13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,824 holding rows worth $41,411,810,063.
- Accession
- 0001752724-25-024544
- Filer
- CIK 1426196
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,824 entries on the cover page, a total value of $41,411,810,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,411,810,063 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
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 | 7,385,300 | $4,328,376,624 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 5,643,200 | $2,378,608,800 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 14,889,900 | $1,999,564,671 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,495,700 | $1,787,106,711 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 7,908,800 | $1,735,111,632 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,717,032 | $1,566,728,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,321,591 | $1,250,896,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,912,800 | $1,230,263,376 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,398,621 | $1,184,403,461 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,933,022 | $1,137,931,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,241,800 | $727,086,318 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,160,000 | $679,852,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,316,000 | $672,778,680 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,602,200 | $647,032,448 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,662,200 | $491,796,838 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,548,400 | $482,412,120 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 1,909,800 | $442,768,032 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,205,722 | $430,496,407 | dollars as filed | |
| SPY | 78462F103 | SHS | 729,824 | $427,735,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,674,100 | $419,228,122 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,882,000 | $383,969,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,955,800 | $372,462,552 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,681,000 | $371,433,760 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 751,800 | $316,883,700 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,132,000 | $271,351,720 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,958,300 | $249,176,106 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,073,100 | $235,427,409 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 262,900 | $234,328,028 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,900 | $220,093,209 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 202,600 | $185,636,302 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,642,900 | $176,061,357 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 209,400 | $161,656,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 351,400 | $159,282,592 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 388,100 | $156,730,304 | dollars as filed | call |
| NOVA LTD | 66980MAB2 | BOND | 58,150,000 | $153,108,950 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 1,686,600 | $152,384,310 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 441,100 | $147,472,963 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 736,900 | $139,495,170 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,047,100 | $123,193,724 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,141,952 | $122,839,777 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 973,800 | $122,426,136 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,748,200 | $120,783,390 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 290,800 | $113,118,292 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 508,200 | $112,291,872 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 48,257,000 | $108,258,904 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 341,400 | $107,896,056 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 458,900 | $106,391,376 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,133,000 | $103,087,890 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,436,900 | $100,927,856 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 525,300 | $100,038,132 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,817,200 | $95,531,252 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,817,200 | $95,531,252 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,644,277 | $93,117,754 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,800 | $90,447,768 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 61,779,000 | $90,012,003 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 71,500,000 | $89,053,250 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 167,000 | $87,937,190 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 520,700 | $87,295,355 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 517,400 | $86,219,536 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 560,300 | $86,073,286 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 478,700 | $85,064,990 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 354,700 | $85,025,137 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 186,300 | $82,843,884 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $80,130,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 315,780 | $79,077,628 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 77,926,000 | $74,692,071 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,300 | $74,612,386 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 508,600 | $73,553,732 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 47,000,000 | $72,991,000 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 244,800 | $70,898,976 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 597,200 | $66,498,220 | dollars as filed | put |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 60,055,000 | $66,240,665 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 774,100 | $66,069,435 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 65,777,000 | $65,037,009 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 528,700 | $63,861,673 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 349,100 | $63,522,236 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 59,700 | $63,289,164 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,171,700 | $62,416,459 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 63,621,000 | $62,348,580 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 281,300 | $62,091,349 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 61,371,000 | $61,296,862 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 57,367,000 | $60,956,125 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 722,600 | $60,814,016 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 23,500,000 | $60,418,500 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 994,300 | $58,862,560 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 266,300 | $58,540,729 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 91,900 | $57,759,150 | dollars as filed | put |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 20,104,000 | $57,547,700 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 198,200 | $57,456,198 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,600 | $56,162,896 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 408,100 | $54,020,197 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 2,334,600 | $53,158,842 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 24,288,000 | $52,823,364 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 279,400 | $52,390,294 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 20,782,000 | $52,315,993 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 142,100 | $51,548,196 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,285,000 | $51,387,150 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 55,341,000 | $51,364,749 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 50,950,000 | $49,256,088 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 535,200 | $48,837,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 332,500 | $48,159,300 | dollars as filed | put |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 36,489,000 | $47,124,069 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 281,200 | $46,901,348 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 264,800 | $46,869,600 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 323,400 | $46,770,108 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 432,676 | $46,542,957 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 647,700 | $45,591,603 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 197,900 | $44,703,631 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 437,300 | $43,502,604 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 135,900 | $42,949,836 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 42,110,000 | $42,375,268 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 252,300 | $42,298,095 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,700 | $41,982,561 | dollars as filed | put |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 16,607,000 | $41,860,236 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 46,900 | $41,802,908 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 91,500 | $41,475,120 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 45,200 | $41,415,404 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 251,600 | $40,917,708 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 338,541 | $40,892,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 360,200 | $40,742,222 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 90,705 | $40,334,699 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 42,000,000 | $39,501,000 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 235,000 | $39,160,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 255,700 | $38,881,742 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 73,600 | $38,755,552 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 174,645 | $38,589,559 | dollars as filed | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 8,631,000 | $38,451,181 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 39,533,000 | $38,197,068 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 128,100 | $38,018,799 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 113,700 | $38,013,321 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 418,800 | $37,838,580 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 106,700 | $37,535,993 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 889,300 | $37,190,526 | dollars as filed | call |
| Linde plc | G54950103 | COM | 87,800 | $36,759,226 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 271,800 | $35,978,166 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 46,000 | $35,512,000 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 568,900 | $35,419,714 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 624,400 | $35,316,064 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 28,000,000 | $35,000,000 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 133,300 | $34,743,312 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140,300 | $34,676,548 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,300,400 | $34,499,612 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 367,300 | $33,927,501 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 479,000 | $33,644,960 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 893,100 | $33,518,043 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 548,700 | $33,097,584 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 184,900 | $32,856,730 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 27,000,000 | $32,522,426 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 437,300 | $32,364,573 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 278,800 | $32,262,736 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 129,300 | $31,911,240 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 342,900 | $31,701,105 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 168,400 | $31,576,684 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 32,357,000 | $31,447,768 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 77,725 | $31,388,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,200 | $31,256,616 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 256,400 | $30,857,740 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 403,200 | $30,510,144 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 207,700 | $30,083,268 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 683,400 | $30,035,430 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 231,400 | $29,179,540 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 511,700 | $29,038,975 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 57,100 | $28,884,606 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 260,100 | $28,748,853 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 475,000 | $28,120,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 122,700 | $27,980,508 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 71,900 | $27,968,381 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300,000 | $27,918,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,372 | $27,736,780 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 383,900 | $27,729,097 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 217,800 | $27,381,816 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 120,900 | $26,577,447 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,306,100 | $26,187,305 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 19,422,000 | $26,180,856 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 234,700 | $26,133,845 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 192,700 | $26,049,186 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 52,300 | $26,046,969 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 60,900 | $25,803,330 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 40,000 | $25,140,000 | dollars as filed | call |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 11,531,000 | $25,019,852 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 16,000,000 | $24,940,799 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 48,753 | $24,923,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $24,842,100 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,700 | $24,794,231 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 809,400 | $24,638,136 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 722,625 | $24,504,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 158,900 | $24,410,218 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 399,539 | $24,112,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,094 | $23,822,971 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180,500 | $23,719,505 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 312,200 | $23,611,686 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 194,900 | $23,545,869 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 279,750 | $23,543,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 154,499 | $23,493,118 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 46,900 | $22,790,586 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 594,205 | $22,781,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 138,700 | $22,556,781 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 155,000 | $22,416,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 311,800 | $22,352,942 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 152,482 | $22,085,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 77,600 | $21,831,208 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 113,520 | $21,489,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,058 | $21,330,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,900 | $21,300,172 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,544 | $21,053,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 478,018 | $21,008,891 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,600 | $20,957,892 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 333,100 | $20,738,806 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 472,145 | $20,538,308 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238,700 | $20,373,045 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67,800 | $20,371,188 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $20,014,628 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 94,000 | $19,971,240 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 87,000 | $19,970,850 | dollars as filed | put |
| American Express Company | 025816109 | COM | 66,500 | $19,736,535 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 346,800 | $19,680,900 | dollars as filed | put |
| Linde plc | G54950103 | COM | 46,600 | $19,510,022 | dollars as filed | call |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 12,600,000 | $19,492,200 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 128,100 | $19,478,886 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 25,221 | $19,470,612 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,700 | $19,453,274 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,500 | $19,332,040 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 254,400 | $19,250,448 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 398,100 | $19,041,123 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 106,997 | $18,938,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 249,348 | $18,868,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,800 | $18,777,576 | dollars as filed | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 19,022,000 | $18,736,670 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 136,300 | $18,425,034 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 489,205 | $18,359,864 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,700 | $18,155,303 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 117,940 | $18,117,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,807,800 | $17,897,220 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 294,200 | $17,754,970 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,000,000 | $17,590,780 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 59,500 | $17,586,415 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 656,900 | $17,427,557 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,900 | $17,427,009 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 49,500 | $17,413,605 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 17,500,000 | $17,359,988 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 160,669 | $17,283,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216,000 | $17,254,080 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,107,000 | $17,179,864 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 15,000,000 | $17,130,000 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 98,400 | $16,966,128 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 72,900 | $16,929,567 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,000 | $16,922,280 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 189,400 | $16,917,208 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 17,000,000 | $16,851,250 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 234,000 | $16,471,260 | dollars as filed | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 16,853,000 | $16,179,194 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 304,100 | $16,132,505 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 308,300 | $16,121,007 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 55,400 | $16,059,906 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,925,000 | $16,053,363 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,000,000 | $15,984,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 266,600 | $15,924,018 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 173,400 | $15,822,750 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 14,900 | $15,795,788 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,200 | $15,785,840 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 377,444 | $15,784,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,500 | $15,774,200 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 47,500 | $15,763,825 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 71,400 | $15,760,122 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,200 | $15,710,946 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 88,400 | $15,646,800 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 65,000 | $15,574,650 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 293,041 | $15,545,825 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 257,280 | $15,519,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,728 | $15,453,795 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 122,221 | $15,412,068 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,500 | $15,372,225 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,752,000 | $15,127,056 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 170,045 | $15,098,296 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,300 | $14,771,468 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 68,900 | $14,638,494 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 14,500,000 | $14,623,250 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 39,500 | $14,329,020 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 62,300 | $14,300,965 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 268,100 | $14,281,687 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 125,900 | $14,240,549 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 169,100 | $14,231,456 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,500,000 | $14,210,706 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 148,800 | $14,058,624 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 78,200 | $13,944,624 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 91,600 | $13,856,332 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,200 | $13,851,752 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,100 | $13,845,480 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 686,200 | $13,758,310 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 82,200 | $13,710,138 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 817,500 | $13,709,475 | dollars as filed | put |
| GUESS INC | 401617AF2 | BOND | 14,511,000 | $13,698,384 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 126,800 | $13,661,432 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,400 | $13,447,800 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 37,300 | $13,429,865 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,134 | $13,369,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,981 | $13,328,430 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,600 | $13,285,800 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 102,900 | $13,283,361 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 222,115 | $13,266,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,700 | $13,179,510 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,500,000 | $13,146,875 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 50,357 | $13,125,048 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,000,000 | $13,086,000 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 213,600 | $13,061,640 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 57,500 | $12,988,675 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,300 | $12,914,922 | dollars as filed | put |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,500,000 | $12,875,000 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,300 | $12,811,617 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,400 | $12,758,902 | dollars as filed | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 12,850,000 | $12,689,375 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 281,600 | $12,641,024 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 77,104 | $12,539,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,300 | $12,523,373 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 456,700 | $12,513,580 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,200 | $12,512,570 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,900 | $12,429,291 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 171,832 | $12,411,425 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,700,000 | $12,384,750 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,400 | $12,282,140 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,900 | $12,128,270 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,000 | $12,109,440 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,500 | $12,030,795 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,900 | $11,905,899 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,200 | $11,868,282 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 84,100 | $11,792,502 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,700 | $11,739,987 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 7,973,000 | $11,660,513 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 156,900 | $11,612,169 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 119,500 | $11,603,450 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 308,400 | $11,574,252 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 66,500 | $11,465,930 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 62,100 | $11,389,761 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,900 | $11,328,988 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,600 | $11,270,496 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 180,800 | $11,200,560 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 418,786 | $11,110,393 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49,400 | $11,099,192 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 289,100 | $11,084,094 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 119,800 | $10,891,018 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 118,769 | $10,837,671 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,200 | $10,812,438 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 282,380 | $10,671,140 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 10,907,000 | $10,593,969 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 87,500 | $10,570,875 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 45,600 | $10,398,624 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,777 | $10,384,012 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,200 | $10,331,648 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,000,000 | $10,310,000 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,300 | $10,260,432 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,300 | $10,179,624 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 141,500 | $10,144,135 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 80,400 | $10,132,812 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 36,600 | $10,106,724 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,200 | $10,071,516 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 27,200 | $10,034,080 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,800 | $10,013,544 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 95,700 | $9,954,714 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,600 | $9,951,060 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,243 | $9,949,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,400 | $9,948,960 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 172,300 | $9,888,297 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 42,046 | $9,747,945 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,500 | $9,729,865 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 978,700 | $9,689,130 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 91,500 | $9,680,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,582 | $9,666,914 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,400 | $9,520,602 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 36,400 | $9,487,296 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,492,000 | $9,383,660 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,600 | $9,380,244 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 146,000 | $9,205,300 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 4,651,000 | $9,156,889 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 38,200 | $9,153,102 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 243,500 | $9,063,070 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 9,198,000 | $8,957,012 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 29,800 | $8,944,470 | dollars as filed | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 9,116,000 | $8,888,100 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 20,900 | $8,855,330 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 411,200 | $8,779,120 | dollars as filed | put |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 8,700,000 | $8,725,346 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 71,000 | $8,703,180 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 46,307 | $8,683,026 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,500,000 | $8,640,250 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 215,700 | $8,625,843 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,700 | $8,614,188 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 104,200 | $8,531,896 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 37,360 | $8,519,574 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,329 | $8,514,390 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 374,301 | $8,425,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 69,800 | $8,400,430 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 139,200 | $8,396,544 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 75,700 | $8,367,121 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,200 | $8,358,168 | dollars as filed | call |
| Linde plc | G54950103 | COM | 19,896 | $8,329,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 83,975 | $8,327,801 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,900 | $8,255,070 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 59,000 | $8,249,380 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,100 | $8,159,090 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $8,109,036 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,500 | $8,106,525 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,847 | $8,046,204 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 10,000,000 | $8,021,534 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,200 | $8,000,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 7,500,000 | $7,990,974 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 350,500 | $7,980,885 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,360 | $7,972,798 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,600 | $7,908,918 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,700 | $7,893,347 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 74,300 | $7,853,510 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 77,500 | $7,781,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 94,100 | $7,746,312 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 250,000 | $7,745,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 192,314 | $7,690,637 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105,500 | $7,680,400 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 20,686 | $7,631,065 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 377,300 | $7,613,914 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,400 | $7,601,664 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,000 | $7,576,800 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 2,495,800 | $7,537,316 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,100 | $7,521,645 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,100 | $7,520,253 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,800 | $7,472,386 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 56,690 | $7,469,474 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 165,800 | $7,442,762 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,000,000 | $7,424,000 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 35,900 | $7,374,578 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 126,900 | $7,342,434 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,500 | $7,334,475 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,686 | $7,250,280 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,800 | $7,200,336 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,771 | $7,169,253 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,604,000 | $7,138,255 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 695,007 | $7,137,722 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,200 | $7,124,346 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 261,600 | $7,112,904 | dollars as filed | put |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 7,500,000 | $7,083,000 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 36,700 | $7,075,393 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 134,500 | $7,069,320 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 51,466 | $6,957,174 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 656,000 | $6,933,920 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 5,250,000 | $6,905,608 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,100 | $6,896,288 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 94,500 | $6,825,735 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $6,798,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 40,523 | $6,793,681 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,700 | $6,774,057 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 270,300 | $6,735,876 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 21,200 | $6,700,260 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,900 | $6,690,549 | dollars as filed | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 526,672 | $6,651,867 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $6,650,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 203,500 | $6,640,205 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,374 | $6,636,115 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72,800 | $6,607,328 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 369,800 | $6,600,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,077 | $6,585,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 146,483 | $6,575,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,900 | $6,548,130 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,300 | $6,499,302 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 56,800 | $6,471,224 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $6,458,946 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 29,272 | $6,434,864 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,400 | $6,429,844 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,600 | $6,362,544 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 5,500,000 | $6,330,500 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 47,500 | $6,317,975 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 47,656 | $6,262,475 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80,400 | $6,252,708 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 46,927 | $6,241,760 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,264 | $6,238,713 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,800 | $6,214,664 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,700 | $6,205,969 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 79,100 | $6,151,607 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,868 | $6,146,233 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,500,000 | $6,139,575 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 68,400 | $6,109,488 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823UAD4 | NOTE 5.250%12/1 | 2,500,000 | $6,065,866 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,500,000 | $6,048,250 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,750,000 | $6,041,875 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,600 | $6,013,966 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,200 | $6,009,536 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 36,800 | $5,995,824 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,600 | $5,982,768 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 467,748 | $5,959,110 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 108,000 | $5,944,320 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 245,639 | $5,932,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,100 | $5,923,593 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 44,000 | $5,903,040 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 101,900 | $5,895,934 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,600 | $5,888,178 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,049 | $5,883,883 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 102,115 | $5,873,655 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,723 | $5,803,132 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,400 | $5,799,582 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,400 | $5,775,300 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,300 | $5,758,610 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 34,300 | $5,753,825 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,825 | $5,724,230 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,298 | $5,718,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-024544 | this filing | 2025-02-14 | acceptance time not in the bulk data set |