13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 1,641 holding rows worth $54,040,010,271.
- Accession
- 0001426196-26-000004
- Filer
- CIK 1426196
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,641 entries on the cover page, a total value of $54,040,010,271 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,040,010,271 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 | 9,339,800 | $6,974,682,446 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,834,500 | $5,769,325,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 11,290,900 | $2,259,196,181 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,790,400 | $2,054,850,560 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,805,900 | $1,792,696,818 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,303,251 | $1,605,198,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,869,767 | $1,374,571,679 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 80,500,000 | $1,356,378,578 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 4,189,900 | $1,212,389,464 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,562,108 | $1,169,847,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,448,000 | $1,060,136,320 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,103,800 | $884,858,280 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,089,477 | $736,345,948 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,247,500 | $681,414,823 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,240,000 | $673,008,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 890,400 | $664,924,008 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,255,500 | $622,901,439 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 521,200 | $601,615,948 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 857,924 | $589,230,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,322,989 | $556,449,173 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,931,500 | $532,427,718 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,477,300 | $521,974,409 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,323,100 | $472,836,247 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,429,700 | $424,244,225 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 682,600 | $384,501,754 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,572,200 | $365,565,800 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 611,100 | $354,994,101 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,224,700 | $354,379,192 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 594,871 | $335,084,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,580,500 | $316,242,245 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 426,945 | $314,402,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 828,800 | $313,079,200 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,377,900 | $288,309,221 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,552,400 | $284,085,428 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,028,900 | $283,295,307 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 934,697 | $270,463,924 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 230,359 | $265,901,090 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,900 | $243,139,501 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 552,100 | $232,213,260 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,151,700 | $215,607,797 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 326,500 | $214,148,085 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 65,588,000 | $204,962,501 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,595,379 | $193,826,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,585,000 | $193,487,250 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,550,000 | $193,224,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,562,100 | $191,773,185 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 781,800 | $186,334,212 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,217,291 | $178,393,996 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 570,000 | $171,256,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 448,295 | $169,343,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,800 | $164,581,524 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 423,500 | $157,973,970 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 202,200 | $146,190,600 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 812,500 | $138,823,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,300 | $138,294,279 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 58,800 | $133,695,324 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 34,886,000 | $127,717,647 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 69,872,000 | $124,494,436 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350,900 | $123,983,497 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 895,200 | $122,391,744 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,800 | $122,121,272 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,372,100 | $119,276,653 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 266,200 | $115,352,446 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,298,361 | $112,866,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 289,000 | $109,169,750 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 925,130 | $107,934,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 297,100 | $106,174,627 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,020,000 | $100,535,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 197,358 | $98,755,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271,923 | $96,078,554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,405,000 | $90,777,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 354,700 | $90,083,159 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 84,300 | $89,771,070 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 598,900 | $87,768,795 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 742,000 | $86,569,140 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 67,000,000 | $86,222,301 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 35,636,000 | $79,756,932 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 659,300 | $77,441,378 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 370,000 | $77,307,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 224,800 | $76,661,296 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,342,800 | $76,512,744 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,300 | $76,156,161 | dollars as filed | put |
| SPY | 78462F103 | SHS | 101,328 | $75,668,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 773,268 | $74,218,263 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 935,000 | $71,452,700 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 40,000,000 | $71,360,000 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 204,100 | $70,024,669 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 615,300 | $69,688,878 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,201,127 | $69,533,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 720,000 | $69,105,600 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,599,857 | $68,793,267 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 18,448,000 | $68,303,720 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 57,600 | $67,671,936 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 477,400 | $66,816,904 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 45,000,000 | $65,733,756 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 447,800 | $65,665,392 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 393,200 | $65,176,832 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217,500 | $64,791,075 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422EAB9 | NOTE 8.000% 7/1 | 23,074,000 | $62,636,680 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,164,746 | $61,859,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 857,700 | $61,239,780 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 62,432,000 | $60,821,254 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 142,600 | $59,268,838 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,192,000 | $58,438,720 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 47,871,000 | $57,349,458 | dollars as filed | principal |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 325,000 | $55,529,500 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 123,300 | $53,429,589 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,383 | $52,715,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 283,500 | $52,387,965 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,000 | $49,215,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 640,706 | $48,264,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,400 | $46,953,900 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 574,900 | $46,722,123 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 202,100 | $44,664,100 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 47,000,000 | $44,565,400 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 38,400 | $44,324,736 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 320,000 | $44,204,800 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 19,435 | $44,189,943 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 37,750,000 | $43,854,175 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 230,800 | $43,789,684 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 45,543,000 | $43,780,486 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 170,100 | $42,803,964 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 205,700 | $42,172,614 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,800 | $41,765,328 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 605,065 | $41,392,497 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,700 | $41,157,756 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 196,800 | $41,139,072 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 19,500,000 | $40,867,125 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 491,700 | $40,634,088 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 78,500 | $40,317,600 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 195,190 | $40,017,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,700 | $39,876,991 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 338,800 | $39,795,448 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,400 | $39,734,244 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,400 | $39,225,396 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 41,500 | $38,822,005 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 529,559 | $37,810,513 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,000 | $37,684,480 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 113,700 | $37,217,421 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 21,500,000 | $36,378,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,963 | $35,414,016 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 836,100 | $35,400,474 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 37,338,000 | $34,864,358 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 48,200 | $34,848,600 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 123,600 | $34,757,556 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 302,800 | $34,295,128 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 33,247,000 | $33,130,636 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 63,600 | $33,004,584 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $32,328,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 64,200 | $32,125,038 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508,000 | $31,948,120 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 173,700 | $31,424,067 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 433,100 | $31,252,496 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 78,500 | $31,177,845 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 31,000,000 | $30,748,900 | dollars as filed | principal |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 13,700,000 | $30,506,468 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 534,200 | $30,438,716 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 193,600 | $30,329,376 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 27,500,000 | $30,295,496 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 31,500 | $30,289,140 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 45,500 | $29,842,995 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 372,550 | $29,792,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 173,900 | $29,542,132 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 212,900 | $29,107,688 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 184,000 | $28,825,440 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,000,000 | $28,473,000 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 288,800 | $27,797,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,110,001 | $27,783,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 197,600 | $27,590,888 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 30,000,000 | $27,360,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 198,300 | $26,849,820 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 277,601 | $26,752,408 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 25,691,000 | $26,654,413 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 258,400 | $26,405,896 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 263,600 | $26,170,208 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 192,500 | $26,077,975 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 176,600 | $25,896,624 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 748,291 | $25,816,040 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 598,401 | $25,378,186 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 245,600 | $24,628,768 | dollars as filed | put |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 22,500,000 | $24,586,875 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 343,800 | $24,547,320 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 300,000 | $24,387,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 18,113,000 | $24,031,423 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 135,900 | $23,961,888 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,600 | $23,864,736 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 69,000 | $23,673,210 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 19,600 | $23,508,828 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 91,300 | $23,320,759 | dollars as filed | put |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 22,500,000 | $23,127,122 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 24,164,000 | $22,937,677 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 220,500 | $22,923,180 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 15,000,000 | $22,875,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 374,066,000 | $22,862,400 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 316,531 | $22,840,877 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 447,959 | $22,711,521 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 21,000,000 | $22,593,075 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 75,600 | $22,534,092 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 83,000 | $22,435,730 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 254,700 | $22,355,019 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 23,300 | $21,796,451 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 188,947 | $21,573,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 371,800 | $21,423,116 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182,400 | $21,280,608 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 33,500 | $21,250,055 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 77,200 | $20,867,932 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,994 | $20,729,247 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 859,300 | $20,691,944 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,200 | $20,554,000 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 21,300,000 | $20,394,750 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 187,001 | $20,125,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 55,000 | $19,916,600 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 958,500 | $19,840,950 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134,500 | $19,662,555 | dollars as filed | put |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 15,750,000 | $19,153,147 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 53,900 | $19,009,452 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 232,400 | $18,887,148 | dollars as filed | call |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 18,500,000 | $18,833,000 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 13,809,000 | $18,816,143 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 28,600 | $18,325,736 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 18,890,000 | $18,228,845 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 98,400 | $18,183,336 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 171,800 | $17,772,710 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 65,000 | $17,680,000 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 240,000 | $17,424,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 716,500 | $17,253,320 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 15,500,000 | $17,227,475 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,745,000 | $17,162,006 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500,000 | $17,110,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 68,681 | $17,058,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108,524 | $17,001,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 414,100 | $16,998,805 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 17,500,000 | $16,996,875 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 185,000 | $16,761,000 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,176 | $16,454,159 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 143,500 | $16,384,830 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 73,981 | $16,337,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,400 | $16,331,196 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 15,000,000 | $16,274,250 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236,200 | $16,158,442 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 16,000,000 | $16,052,000 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 126,600 | $15,994,644 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,400 | $15,953,000 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 120,000 | $15,927,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169,900 | $15,912,834 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 73,300 | $15,867,251 | dollars as filed | put |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 400,000 | $15,820,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,000 | $15,793,940 | dollars as filed | call |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 7,000,000 | $15,767,500 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $15,760,520 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,000 | $15,666,750 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 126,303 | $15,598,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,100 | $15,593,325 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 132,114 | $15,545,854 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,200 | $15,425,544 | dollars as filed | put |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 9,000,000 | $15,311,700 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 99,800 | $15,119,700 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,400 | $15,104,152 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 58,700 | $14,908,039 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 13,327,000 | $14,884,926 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 860,000 | $14,860,800 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 210,000 | $14,836,500 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,400 | $14,540,976 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 280,101 | $14,428,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 153,900 | $14,374,260 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,500 | $14,346,945 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 305,300 | $14,193,397 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 54,053 | $14,107,833 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 130,601 | $14,081,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,900 | $14,054,145 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 299,700 | $14,037,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,700 | $13,976,137 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 99,600 | $13,940,016 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,500 | $13,882,750 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,400 | $13,759,698 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 36,700 | $13,715,891 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 54,300 | $13,664,052 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 147,900 | $13,646,733 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 39,800 | $13,561,452 | dollars as filed | put |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 12,500,000 | $13,487,500 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 139,200 | $13,398,000 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 10,500,000 | $13,387,500 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $13,277,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 146,100 | $13,257,114 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,181 | $13,183,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,400 | $13,154,400 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,300 | $13,100,486 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,300 | $13,035,319 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,200,000 | $12,997,000 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 110,300 | $12,979,001 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,700 | $12,775,644 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 24,700 | $12,583,662 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,900 | $12,583,638 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,800 | $12,321,376 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,200 | $12,240,720 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282,500 | $12,198,350 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 122,219 | $12,165,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,600 | $12,034,176 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 113,700 | $11,762,265 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 844,000 | $11,723,160 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,500,000 | $11,640,825 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,610,000 | $11,540,100 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,227 | $11,516,963 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64,500 | $11,496,480 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,100 | $11,455,402 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 337,300 | $11,451,335 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 250,000 | $11,432,500 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 114,841 | $11,401,414 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,400 | $11,387,160 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 161,600 | $11,316,848 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,400 | $11,294,112 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 86,300 | $11,271,643 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 66,200 | $11,246,056 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 235,400 | $11,188,562 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 68,100 | $11,026,071 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,400 | $10,985,348 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 11,400 | $10,961,784 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 49,800 | $10,878,810 | dollars as filed | put |
| Southern Company | 842587107 | COM | 113,400 | $10,853,514 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,800 | $10,850,770 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 117,885 | $10,819,485 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 375,000 | $10,777,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 149,400 | $10,749,330 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $10,745,325 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 48,300 | $10,649,667 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 84,500 | $10,515,180 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 201,349 | $10,498,337 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,100 | $10,415,034 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 600,000 | $10,368,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 67,200 | $10,323,264 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,800 | $10,321,560 | dollars as filed | put |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 160,040,000 | $10,178,000 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 487,052 | $10,081,976 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 160,040,000 | $10,060,000 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 48,000 | $10,033,920 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 73,900 | $10,011,233 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 230,300 | $9,997,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,200 | $9,757,426 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,400 | $9,752,122 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 789,152 | $9,730,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 137,600 | $9,636,128 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 392,500 | $9,635,875 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $9,606,000 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 57,100 | $9,577,383 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 69,773 | $9,539,365 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,700 | $9,448,819 | dollars as filed | call |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 100,000 | $9,420,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,800 | $9,190,582 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 10,080,000 | $9,172,800 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 99,900 | $9,168,822 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 57,700 | $9,152,951 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 112,767 | $9,121,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,500 | $9,090,025 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 100,100 | $9,058,049 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 88,600 | $9,054,034 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 266,200 | $9,050,800 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 40,800 | $9,009,864 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 12,500 | $9,000,500 | dollars as filed | put |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 170,030,000 | $8,990,000 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,200 | $8,879,616 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 19,900 | $8,876,793 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,832 | $8,872,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,169 | $8,856,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,200 | $8,817,174 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 57,000 | $8,792,820 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 9,000,000 | $8,751,150 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 22,170 | $8,745,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,400 | $8,723,664 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 16,900 | $8,679,840 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 51,500 | $8,638,095 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,100 | $8,632,146 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,800 | $8,583,800 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 202,600 | $8,578,084 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $8,511,875 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,000 | $8,400,010 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 150,000 | $8,379,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,400 | $8,373,258 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 90,000 | $8,368,200 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 92,100 | $8,344,260 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,000 | $8,258,600 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $8,192,097 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,600 | $8,184,926 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,800 | $8,130,306 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 49,041 | $8,129,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,100 | $8,119,276 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,200 | $8,106,990 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,400 | $8,104,512 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 276,454 | $8,094,573 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 488,681 | $8,082,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,300 | $8,078,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,500,000 | $8,007,934 | dollars as filed | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,300 | $8,005,908 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 9,000,000 | $8,000,415 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 50,358 | $7,988,290 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,500 | $7,940,980 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 25,200 | $7,933,968 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 73,800 | $7,896,600 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 99,900 | $7,815,177 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 71,500 | $7,716,995 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 262,242 | $7,709,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127,100 | $7,676,840 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 122,500 | $7,672,175 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 164,900 | $7,666,201 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,800 | $7,649,796 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,400 | $7,649,642 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,006 | $7,594,970 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 235,500 | $7,528,935 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,500 | $7,499,580 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,500,000 | $7,488,293 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 219,400 | $7,448,630 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 430,000 | $7,430,400 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,500 | $7,427,700 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 33,900 | $7,405,455 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 222,568 | $7,402,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 179,873 | $7,383,787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,300 | $7,382,596 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 36,000 | $7,380,720 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,994 | $7,364,453 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 8,500,000 | $7,346,550 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,114 | $7,327,251 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,200 | $7,312,992 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97,629 | $7,307,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,800 | $7,276,272 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 7,000,000 | $7,274,751 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 6,100 | $7,166,646 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $7,163,550 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 174,500 | $7,163,225 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,533 | $7,129,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,600 | $7,067,340 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 89,500 | $7,023,960 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,609 | $7,006,734 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,000,000 | $6,975,000 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 23,000 | $6,939,330 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 45,000 | $6,934,950 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 65,562 | $6,925,970 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,200 | $6,904,980 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 94,900 | $6,847,984 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 54,100 | $6,847,978 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 129,134 | $6,720,133 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,500 | $6,660,700 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 200,000 | $6,656,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,800 | $6,631,904 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 73,000 | $6,624,020 | dollars as filed | call |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 224,891 | $6,611,795 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,300 | $6,584,298 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 223,574 | $6,557,425 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 267,500 | $6,545,725 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 42,000 | $6,452,040 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,463 | $6,403,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,000 | $6,285,840 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,065 | $6,278,120 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,259 | $6,258,340 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 407,000 | $6,231,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,570 | $6,207,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,100 | $6,206,264 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,000 | $6,148,160 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 125,000 | $6,132,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,100 | $6,107,943 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 142,900 | $6,098,972 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 50,600 | $6,078,072 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $6,037,500 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 43,215 | $6,034,110 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $5,946,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,908 | $5,875,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,300 | $5,864,022 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 26,801 | $5,801,612 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,400 | $5,801,544 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 415,800 | $5,779,620 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,291 | $5,678,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,079 | $5,646,416 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,900 | $5,632,416 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 85,100 | $5,601,282 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 66,200 | $5,601,182 | dollars as filed | put |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 5,000,000 | $5,547,552 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,900 | $5,498,909 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 57,044 | $5,490,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,431 | $5,459,291 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,100 | $5,452,893 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,400 | $5,443,312 | dollars as filed | call |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 3,750,000 | $5,438,689 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,400 | $5,421,168 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,300 | $5,419,872 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 39,838 | $5,394,065 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,479,000 | $5,338,236 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 32,600 | $5,332,382 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,200 | $5,329,544 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 5,000,000 | $5,315,625 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 31,300 | $5,291,265 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 213,597 | $5,243,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,200 | $5,237,504 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 24,600 | $5,236,110 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 19,219 | $5,195,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 122,532 | $5,188,005 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 121,122 | $5,169,487 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,800 | $5,156,712 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,500 | $5,150,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 25,000 | $5,132,250 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,400 | $5,070,708 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 38,800 | $5,033,524 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 5,000,000 | $4,995,500 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000004 | this filing | 2026-08-17 | acceptance time not in the bulk data set |