13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,558 holding rows worth $57,413,662,700.
- Accession
- 0001426196-26-000003
- Filer
- CIK 1426196
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,558 entries on the cover page, a total value of $57,413,662,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,413,662,700 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 | 15,366,400 | $9,993,384,576 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 16,859,400 | $9,730,908,488 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 9,756,800 | $5,631,429,824 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 7,180,600 | $1,495,503,562 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 8,179,700 | $1,426,539,680 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,420,600 | $1,266,203,502 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,769,310 | $1,201,574,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,773,897 | $1,026,813,452 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,557,834 | $1,017,592,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,456,800 | $877,301,272 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,170,900 | $807,032,075 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 74,347,000 | $752,698,547 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,133,800 | $737,355,492 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,015,308 | $700,269,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 80,500,000 | $576,536,978 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,108,800 | $556,808,112 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,454,100 | $540,561,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,849,100 | $530,432,826 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 855,335 | $511,105,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,703,200 | $489,772,192 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,692,800 | $419,771,528 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,394,900 | $417,670,560 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,610,000 | $399,280,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 593,324 | $385,862,330 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,049,600 | $360,780,647 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,467,200 | $355,410,432 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,123,800 | $351,702,003 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,427,800 | $297,367,906 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,873,400 | $289,969,756 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 501,000 | $286,637,130 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,205,000 | $280,229,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 750,200 | $277,701,534 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,218,800 | $253,148,248 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,453,100 | $252,891,548 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 986,365 | $250,329,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 666,800 | $247,882,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 838,609 | $240,563,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741,700 | $229,563,567 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,161,000 | $224,225,360 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 802,900 | $203,767,991 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,285,200 | $202,898,827 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 973,900 | $198,120,477 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 684,171 | $196,740,213 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,072 | $193,993,263 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 52,388,000 | $187,266,145 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,200 | $176,902,596 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545,100 | $156,367,386 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 873,500 | $148,198,010 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 715,929 | $145,641,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 418,100 | $141,250,904 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,570,000 | $137,159,400 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 34,532,000 | $134,847,459 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 727,100 | $132,208,593 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 884,183 | $130,072,161 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 423,300 | $124,517,928 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 244,500 | $117,164,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 377,895 | $116,962,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,169,200 | $113,564,396 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 731,700 | $107,033,076 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 91,250,000 | $106,995,994 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 54,372,000 | $97,964,751 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 308,300 | $95,421,933 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 95,300 | $87,654,081 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 355,700 | $86,947,308 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 27,000,000 | $80,784,001 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,808,200 | $79,795,866 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 794,700 | $77,189,211 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 23,604,000 | $72,190,474 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,500 | $72,033,780 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 744,200 | $71,554,830 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,163,460 | $71,273,560 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 571,400 | $71,013,592 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 343,000 | $70,966,700 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,398,500 | $68,176,875 | dollars as filed | put |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 41,411,000 | $61,246,868 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 849,500 | $58,972,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 233,200 | $56,525,348 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 184,800 | $55,853,952 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 54,019,000 | $53,953,502 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 8,631,000 | $53,926,488 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 54,243,000 | $52,343,138 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 150,200 | $51,336,858 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 348,800 | $51,311,968 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 34,659,000 | $50,974,724 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 52,500,000 | $50,951,250 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 447,600 | $50,762,316 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 53,390,000 | $50,400,168 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,900 | $50,319,200 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 70,700 | $50,088,122 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 964,467 | $50,007,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 333,500 | $48,170,740 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 159,200 | $48,116,608 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 235,000 | $47,909,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397,200 | $47,779,188 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 23,074,000 | $47,177,100 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320,818 | $46,929,257 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 767,000 | $46,518,550 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,664,593 | $45,937,583 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,900 | $44,919,434 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 207,100 | $44,248,986 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 545,900 | $43,459,099 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,500 | $42,727,350 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,500 | $41,876,505 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 31,200,000 | $41,632,500 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 728,967 | $41,398,036 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,200 | $41,052,916 | dollars as filed | put |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 30,000,000 | $40,507,500 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 40,600 | $40,455,058 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 41,762,000 | $39,715,662 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 32,871,000 | $39,584,902 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 181,200 | $39,409,188 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 245,700 | $39,390,624 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 44,000 | $38,407,600 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,046,789 | $37,579,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 151,717 | $36,774,684 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 111,700 | $36,737,013 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 292,400 | $36,339,472 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 543,665 | $36,061,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 192,900 | $36,008,643 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 263,609 | $35,028,364 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 96,300 | $34,300,134 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 163,000 | $33,700,250 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 203,500 | $33,489,995 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 178,500 | $33,320,595 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 353,000 | $32,786,640 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 427,900 | $32,541,795 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 206,100 | $32,005,269 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 249,968 | $31,815,927 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129,200 | $31,405,936 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 621,400 | $31,194,280 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 26,979,000 | $30,878,814 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 31,000,000 | $30,380,000 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 59,200 | $29,348,992 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,300 | $28,828,730 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 168,100 | $28,519,846 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 365,600 | $28,366,904 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 391,200 | $28,139,016 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 574,000 | $27,982,500 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 98,600 | $27,979,722 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 95,100 | $27,974,616 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 214,500 | $27,623,310 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 101,100 | $27,356,649 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 260,200 | $27,203,910 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 719,413 | $26,517,563 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 263,700 | $25,354,755 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 171,200 | $25,185,232 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 381,043 | $24,824,951 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 149,100 | $24,652,194 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 837,300 | $24,273,327 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 16,000,000 | $23,830,400 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 180,100 | $23,773,200 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 21,000,000 | $22,758,750 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 26,327,000 | $22,427,314 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 310,031 | $22,300,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,500 | $22,282,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 419,000 | $22,131,580 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,317 | $22,094,933 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 62,600 | $22,025,810 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 471,937 | $22,015,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,400 | $21,823,932 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 50,000 | $21,619,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217,500 | $21,543,375 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,500 | $21,516,390 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 69,000 | $21,444,510 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 759,100 | $21,315,528 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 33,300 | $21,156,822 | dollars as filed | put |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 20,500,000 | $21,002,250 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 20,904,000 | $20,694,960 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 84,715 | $20,592,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,342 | $20,157,284 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 18,500,000 | $20,063,250 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 125,100 | $19,978,470 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,500,000 | $19,808,750 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 334,400 | $19,656,032 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 203,900 | $19,651,882 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 100,800 | $19,610,640 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 18,800,000 | $19,339,560 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 215,300 | $19,288,727 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 60,600 | $19,279,284 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 379,100 | $19,258,280 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 48,900 | $19,091,049 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 56,500 | $19,087,960 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 19,800 | $19,041,858 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 33,700 | $18,983,210 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 61,560 | $18,709,315 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 133,700 | $18,633,769 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 15,000,000 | $18,528,750 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 16,500,000 | $18,348,707 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 236,100 | $18,318,999 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 31,488 | $18,174,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,392 | $18,037,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,620 | $17,904,117 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,500 | $17,757,590 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 256,054 | $17,744,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,200 | $17,714,270 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 227,131 | $17,595,839 | dollars as filed | |
| Boeing Company | 097023105 | COM | 88,400 | $17,594,252 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 16,000,000 | $17,484,000 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 119,200 | $17,436,576 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 50,800 | $17,362,932 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 87,500 | $17,350,375 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,500 | $17,287,125 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 60,485 | $16,890,436 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,300 | $16,831,791 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,791 | $16,639,773 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 168,800 | $16,606,544 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 700,000 | $16,555,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,110,000 | $16,381,710 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 158,600 | $16,283,462 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 149,600 | $16,194,200 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 314,100 | $16,141,599 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,648 | $16,102,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,900 | $15,939,154 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111,151 | $15,920,158 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 135,808 | $15,865,091 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 104,493 | $15,708,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,700 | $15,697,514 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 118,600 | $15,676,548 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 127,200 | $15,617,616 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 17,500,000 | $15,522,500 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 71,800 | $15,080,154 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,900 | $15,049,311 | dollars as filed | put |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 13,000,000 | $14,961,700 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 50,444 | $14,838,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,400 | $14,832,296 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 115,081 | $14,820,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 373,600 | $14,566,664 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,910 | $14,560,758 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,947 | $14,482,646 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 196,075 | $14,413,473 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,500 | $14,299,740 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 63,200 | $14,285,096 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,400 | $14,191,904 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 71,006 | $14,132,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 57,900 | $14,074,332 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,075 | $14,069,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,900 | $13,993,686 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 213,400 | $13,903,010 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,500 | $13,731,525 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389,819 | $13,698,240 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 222,500 | $13,494,625 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101,046 | $13,429,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,300 | $13,399,864 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 191,100 | $13,243,230 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 137,400 | $13,242,612 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 80,000 | $13,165,600 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,107 | $12,989,674 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,600 | $12,951,940 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 101,200 | $12,926,276 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 53,200 | $12,895,148 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 18,200 | $12,893,972 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 138,291 | $12,791,918 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,500 | $12,697,285 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 58,200 | $12,657,918 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,600 | $12,604,834 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 133,500 | $12,546,330 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 41,189 | $12,448,963 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,500 | $12,286,755 | dollars as filed | put |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 12,666,000 | $12,260,688 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 261,900 | $11,845,737 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 242,897 | $11,841,229 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,200 | $11,784,350 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000,000 | $11,730,000 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 10,000,000 | $11,526,513 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,700 | $11,494,944 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 35,200 | $11,472,736 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 167,700 | $11,066,523 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 38,600 | $10,953,522 | dollars as filed | call |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 14,000,000 | $10,717,000 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 73,600 | $10,688,928 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,900 | $10,672,306 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 200,000 | $10,620,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,700 | $10,459,992 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106,500 | $10,403,985 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92,743 | $10,333,425 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,500 | $10,278,180 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 118,200 | $10,242,030 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 192,000 | $10,141,440 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,400 | $10,102,224 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,300 | $10,069,400 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 250,000 | $10,057,500 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 10,664,000 | $9,992,168 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 10,000,000 | $9,958,993 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 36,600 | $9,903,594 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 81,600 | $9,889,920 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,458 | $9,858,131 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 109,993 | $9,854,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,000 | $9,851,220 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 102,385 | $9,844,318 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,119 | $9,840,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 221,755 | $9,786,048 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 99,643 | $9,769,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,700 | $9,739,653 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 155,100 | $9,732,525 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 84,800 | $9,617,168 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 334,300 | $9,597,753 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 32,400 | $9,569,340 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,848 | $9,458,631 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 9,250,000 | $9,437,313 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,200 | $9,331,912 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 49,200 | $9,328,320 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 38,900 | $9,312,660 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 43,500 | $9,294,210 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 116,357 | $9,263,181 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55,800 | $9,225,972 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 10,000,000 | $9,215,000 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 55,613 | $9,195,053 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 74,678 | $9,186,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,000 | $9,155,150 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 67,000 | $9,109,990 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 86,400 | $9,033,120 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,745,000 | $9,031,295 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 282,000 | $9,026,820 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 170,030,000 | $9,002,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,900 | $8,984,283 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,400 | $8,888,152 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 101,700 | $8,831,628 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 26,800 | $8,814,252 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 300,000 | $8,781,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,669,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 43,700 | $8,665,273 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 100,146 | $8,494,384 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,600 | $8,482,848 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,400 | $8,437,134 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 9,600 | $8,379,840 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 25,500 | $8,379,045 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 63,500 | $8,314,690 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,400 | $8,299,300 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 80,259 | $8,240,192 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,949 | $8,193,169 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159,100 | $8,176,149 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20,600 | $8,167,488 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 108,000 | $8,163,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 8,500,000 | $8,161,700 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,600 | $8,045,928 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 129,134 | $8,010,182 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,394 | $7,911,571 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,900 | $7,909,335 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 178,500 | $7,877,205 | dollars as filed | call |
| Southern Company | 842587107 | COM | 81,600 | $7,876,032 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 191,800 | $7,873,390 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 115,000 | $7,836,100 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 53,100 | $7,669,764 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,200 | $7,582,806 | dollars as filed | put |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,500,000 | $7,556,250 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 76,197 | $7,547,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,600 | $7,466,672 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57,915 | $7,397,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,000 | $7,337,690 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $7,321,250 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,100 | $7,218,009 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 214,300 | $7,185,479 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 36,100 | $7,184,983 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,400 | $7,106,316 | dollars as filed | call |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 8,500,000 | $7,076,250 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 76,400 | $7,067,000 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,600 | $7,066,664 | dollars as filed | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,242 | $7,062,177 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,305 | $7,050,720 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 138,300 | $7,025,640 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,300 | $7,002,270 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,100 | $6,994,158 | dollars as filed | put |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 7,975,000 | $6,985,441 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 48,355 | $6,984,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,200 | $6,955,528 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 34,800 | $6,898,752 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 844,000 | $6,887,040 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,500 | $6,876,210 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,300 | $6,844,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 89,400 | $6,798,870 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 93,700 | $6,729,534 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,100 | $6,706,386 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 526,672 | $6,641,334 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 185,000 | $6,604,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51,100 | $6,377,280 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 488,681 | $6,289,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,100 | $6,285,601 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,500,000 | $6,277,375 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,100 | $6,185,833 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 117,000 | $6,085,170 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,600 | $6,083,502 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,403 | $6,057,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,365 | $6,040,065 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,800 | $6,018,624 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 75,000 | $6,003,750 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,900 | $5,998,926 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,800 | $5,968,144 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,400 | $5,950,272 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 514,300 | $5,935,022 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 183,695 | $5,880,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,800 | $5,855,616 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,300 | $5,848,459 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 85,000 | $5,791,900 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 114,200 | $5,732,840 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 96,000 | $5,613,120 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,100 | $5,611,800 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 53,300 | $5,602,896 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 37,900 | $5,479,203 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 66,700 | $5,450,724 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,443 | $5,450,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90,300 | $5,434,254 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 36,100 | $5,420,415 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,495 | $5,414,658 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,900 | $5,394,087 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 191,100 | $5,366,088 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,800 | $5,288,640 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 12,401 | $5,274,641 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,900 | $5,264,331 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,249 | $5,263,192 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,200 | $5,224,960 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $5,175,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,800 | $5,158,784 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 74,000 | $5,133,380 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,100 | $5,061,518 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 236,000 | $5,059,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,551 | $5,045,452 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,900 | $5,038,572 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,700 | $5,038,110 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,800 | $5,018,808 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 325,000 | $5,011,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,036 | $4,943,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,191 | $4,933,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,314 | $4,928,583 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50,434 | $4,910,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78,247 | $4,909,999 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,000,000 | $4,828,500 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,600 | $4,823,712 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 5,000,000 | $4,792,500 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,300 | $4,768,644 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,589 | $4,764,253 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,200 | $4,749,392 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 17,459 | $4,724,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,107 | $4,697,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,900 | $4,668,257 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 28,203 | $4,641,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 204,300 | $4,635,567 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 65,500 | $4,632,160 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,200 | $4,590,936 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 201,485 | $4,587,813 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,099 | $4,572,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,600 | $4,564,028 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,800 | $4,549,842 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 34,200 | $4,514,400 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,300 | $4,474,965 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 84,571 | $4,467,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,465,400 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,600 | $4,446,106 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,300 | $4,444,297 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 25,600 | $4,418,048 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 10,100 | $4,406,125 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,400 | $4,378,752 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13,700 | $4,358,518 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,784 | $4,342,351 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 4,500,000 | $4,320,057 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 8,700 | $4,313,112 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,800 | $4,244,454 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,854 | $4,237,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,129 | $4,223,569 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 59,860 | $4,078,860 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,600 | $4,060,524 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,400 | $4,025,892 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $4,017,628 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,300 | $4,007,038 | dollars as filed | put |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 3,750,000 | $3,999,375 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 97,212 | $3,990,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,300 | $3,944,157 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 36,400 | $3,940,300 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,700 | $3,937,315 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 135,700 | $3,933,943 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,529 | $3,931,784 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 462,748 | $3,914,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,900 | $3,904,758 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 33,800 | $3,903,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59,400 | $3,869,910 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,200 | $3,869,136 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,500 | $3,863,025 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 265,730 | $3,842,456 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,800 | $3,832,756 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 33,724 | $3,824,639 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,952 | $3,805,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,200 | $3,793,664 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,873 | $3,784,281 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,350 | $3,728,995 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,939 | $3,716,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 318,983 | $3,681,064 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $3,681,025 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 21,700 | $3,669,470 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,800 | $3,654,576 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 18,400 | $3,647,616 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 25,019 | $3,639,264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,200 | $3,628,376 | dollars as filed | put |
| ZENAS BIOPHARMA INC | 98937LAA3 | NOTE 2.500% 4/0 | 3,500,000 | $3,622,500 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 98,546 | $3,621,566 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,700 | $3,607,944 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,900 | $3,593,877 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,700 | $3,589,425 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,200 | $3,588,870 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 4,000,000 | $3,580,000 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,400 | $3,546,032 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,700 | $3,528,949 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |