CAPSTONE INVESTMENT ADVISORS, LLC

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$44.2 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1697 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.5% .

All

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRput	$310,374,000	-78.4%	875,700	-80.6%	0.70%	-83.4%
DIS	Sell	DISNEY WALT COput	$205,440,000	-19.6%	1,168,800	-15.6%	0.46%	-38.2%
IWM	Sell	ISHARES TRput	$201,547,000	-67.8%	878,700	-69.0%	0.46%	-75.3%
WORK	Sell	SLACK TECHNOLOGIES INC	$195,885,000	-17.2%	4,421,777	-24.0%	0.44%	-36.4%
INTC	Sell	INTEL CORPput	$184,426,000	-22.1%	3,285,100	-11.2%	0.42%	-40.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$159,561,000	-11.4%	868,549	-26.2%	0.36%	-31.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$72,060,000	-27.3%	168,341	-32.7%	0.16%	-44.2%
GE	Sell	GENERAL ELECTRIC COput	$61,987,000	-13.9%	4,605,300	-16.0%	0.14%	-34.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$51,592,000	+14.0%	177,000	-5.0%	0.12%	-12.0%
DIS	Sell	DISNEY WALT COcall	$50,622,000	-11.7%	288,000	-7.3%	0.12%	-32.0%
CI	Sell	CIGNA CORP NEWput	$50,069,000	-29.3%	211,200	-27.9%	0.11%	-45.9%
TWTR	Sell	TWITTER INCput	$48,821,000	-7.8%	709,500	-14.7%	0.11%	-28.8%
CVX	Sell	CHEVRON CORP NEWcall	$45,635,000	-2.6%	435,700	-2.5%	0.10%	-25.4%
AMZN	Sell	AMAZON COM INC	$41,014,000	-39.3%	11,922	-45.4%	0.09%	-53.3%
CL	Sell	COLGATE PALMOLIVE COput	$41,293,000	-5.4%	507,600	-8.3%	0.09%	-27.9%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$40,263,000	-22.1%	26,500,000	-11.7%	0.09%	-40.1%
SMH	Sell	VANECK VECTORS ETF TRput	$39,493,000	-12.2%	150,600	-18.4%	0.09%	-32.6%
NOC	Sell	NORTHROP GRUMMAN CORPput	$38,633,000	+4.5%	106,300	-6.9%	0.09%	-20.2%
TSLA	Sell	TESLA INC	$37,788,000	-25.7%	55,595	-27.0%	0.09%	-42.7%
ABT	Sell	ABBOTT LABScall	$37,457,000	-5.7%	323,100	-2.5%	0.08%	-27.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$34,787,000	+17.3%	59,400	-4.8%	0.08%	-9.2%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$33,807,000	+1.5%	259,100	-11.5%	0.08%	-21.4%
GD	Sell	GENERAL DYNAMICS CORPput	$33,491,000	+2.9%	177,900	-0.8%	0.08%	-20.8%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$32,617,000	+1.8%	170,100	-2.6%	0.07%	-21.3%
MCK	Sell	MCKESSON CORPput	$32,339,000	-10.6%	169,100	-8.8%	0.07%	-31.8%
REGN	Sell	REGENERON PHARMACEUTICALSput	$31,837,000	+13.9%	57,000	-3.6%	0.07%	-12.2%
	Sell	UNITED STATES STL CORP NEWnote 5.000%11/0	$30,300,000	-40.8%	15,000,000	-36.2%	0.07%	-54.3%
LLY	Sell	LILLY ELI & COcall	$29,723,000	+5.4%	129,500	-14.2%	0.07%	-19.3%
GE	Sell	GENERAL ELECTRIC COcall	$28,753,000	-0.9%	2,136,200	-3.4%	0.06%	-24.4%
TFC	Sell	TRUIST FINL CORPput	$28,177,000	-11.4%	507,700	-6.9%	0.06%	-31.9%
EQIX	Sell	EQUINIX INCput	$27,850,000	-27.5%	34,700	-38.6%	0.06%	-44.2%
HON	Sell	HONEYWELL INTL INCcall	$26,081,000	-6.7%	118,900	-7.7%	0.06%	-28.0%
NFLX	Sell	NETFLIX INC	$26,234,000	-5.5%	49,665	-6.6%	0.06%	-28.0%
COST	Sell	COSTCO WHSL CORP NEWcall	$24,334,000	+7.4%	61,500	-4.4%	0.06%	-17.9%
GILD	Sell	GILEAD SCIENCES INCcall	$23,998,000	+2.9%	348,500	-3.4%	0.05%	-21.7%
BIIB	Sell	BIOGEN INCput	$24,031,000	+13.6%	69,400	-8.2%	0.05%	-12.9%
DAL	Sell	DELTA AIR LINES INC DELput	$22,495,000	-15.3%	520,000	-5.5%	0.05%	-34.6%
AMGN	Sell	AMGEN INCcall	$21,938,000	-5.2%	90,000	-3.2%	0.05%	-26.5%
DE	Sell	DEERE & COcall	$22,080,000	-12.4%	62,600	-7.1%	0.05%	-32.4%
AXP	Sell	AMERICAN EXPRESS COcall	$21,728,000	-10.3%	131,500	-23.2%	0.05%	-31.0%
CAT	Sell	CATERPILLAR INCcall	$19,151,000	-14.2%	88,000	-8.6%	0.04%	-34.8%
GM	Sell	GENERAL MTRS COcall	$17,792,000	-25.2%	300,700	-27.4%	0.04%	-42.9%
HES	Sell	HESS CORPput	$17,674,000	+20.4%	202,400	-2.5%	0.04%	-7.0%
HPQ	Sell	HP INCput	$17,332,000	-6.4%	574,100	-1.6%	0.04%	-29.1%
	Sell	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$15,725,000	-62.0%	10,000,000	-58.3%	0.04%	-70.5%
BLK	Sell	BLACKROCK INCcall	$16,012,000	-13.3%	18,300	-25.3%	0.04%	-33.3%
WMB	Sell	WILLIAMS COS INCput	$15,893,000	+3.2%	598,600	-7.9%	0.04%	-20.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$16,004,000	-10.8%	62,500	-6.4%	0.04%	-32.1%
LEN	Sell	LENNAR CORPput	$15,906,000	-7.2%	160,100	-5.5%	0.04%	-29.4%
PM	Sell	PHILIP MORRIS INTL INCcall	$16,046,000	-0.5%	161,900	-10.9%	0.04%	-25.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$15,361,000	-1.8%	99,300	-19.3%	0.04%	-23.9%
CHNG	Sell	CHANGE HEALTHCARE INC	$14,928,000	-20.1%	647,931	-23.4%	0.03%	-38.2%
PCGU	Sell	PG&E CORPunit 99/99/9999	$14,699,000	-55.6%	145,000	-50.0%	0.03%	-66.0%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$14,240,000	-1.6%	149,200	-4.1%	0.03%	-25.6%
MDLZ	Sell	MONDELEZ INTL INCcall	$13,681,000	-12.9%	219,100	-18.4%	0.03%	-32.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$13,630,000	-4.2%	132,500	-3.1%	0.03%	-26.2%
IWM	Sell	ISHARES TRcall	$13,326,000	-89.4%	58,100	-89.8%	0.03%	-91.9%
FITB	Sell	FIFTH THIRD BANCORPput	$12,960,000	-5.0%	339,000	-6.9%	0.03%	-27.5%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$12,715,000	-21.7%	599,500	-11.8%	0.03%	-39.6%
USMV	Sell	ISHARES TRmsci usa min vol	$12,425,000	-81.6%	168,800	-82.7%	0.03%	-85.9%
TMUS	Sell	T-MOBILE US INCcall	$12,470,000	+2.0%	86,100	-11.8%	0.03%	-22.2%
PCAR	Sell	PACCAR INCput	$11,826,000	-6.4%	132,500	-2.6%	0.03%	-27.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIput	$12,125,000	-18.9%	22,900	-25.6%	0.03%	-38.6%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$11,362,000	-17.1%	80,200	-17.7%	0.03%	-35.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$11,391,000	-7.2%	94,800	-8.7%	0.03%	-27.8%
	Sell	GRANITE CONSTR INCnote 2.750%11/0	$11,582,000	-20.8%	8,000,000	-23.8%	0.03%	-39.5%
ROP	Sell	ROPER TECHNOLOGIES INCput	$11,332,000	-7.9%	24,100	-21.0%	0.03%	-27.8%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$11,670,000	-38.0%	10,000,000	-37.9%	0.03%	-52.7%
WMT	Sell	WALMART INC	$10,962,000	-40.3%	77,735	-42.5%	0.02%	-53.7%
YUM	Sell	YUM BRANDS INCput	$10,997,000	-13.3%	95,600	-18.5%	0.02%	-32.4%
TWTR	Sell	TWITTER INCcall	$10,913,000	-42.1%	158,600	-46.4%	0.02%	-55.4%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$10,645,000	-26.1%	18,800	-33.8%	0.02%	-42.9%
PH	Sell	PARKER-HANNIFIN CORPput	$10,626,000	-9.0%	34,600	-6.5%	0.02%	-29.4%
DIS	Sell	DISNEY WALT CO	$10,758,000	-34.5%	61,204	-31.2%	0.02%	-50.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$9,889,000	+4.1%	45,700	-2.6%	0.02%	-21.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$9,764,000	-78.9%	177,039	-79.6%	0.02%	-83.8%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$9,198,000	-7.1%	455,800	-4.9%	0.02%	-27.6%
CI	Sell	CIGNA CORP NEWcall	$8,843,000	-39.1%	37,300	-37.9%	0.02%	-53.5%
HCA	Sell	HCA HEALTHCARE INCcall	$8,724,000	-3.3%	42,200	-11.9%	0.02%	-25.9%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$8,373,000	-12.8%	23,800	-16.8%	0.02%	-32.1%
SO	Sell	SOUTHERN COcall	$8,320,000	-8.2%	137,500	-5.7%	0.02%	-29.6%
	Sell	RETROPHIN INCnote 2.500% 9/1	$8,507,000	-34.2%	10,000,000	-20.0%	0.02%	-50.0%
ROST	Sell	ROSS STORES INCcall	$8,072,000	-3.6%	65,100	-6.7%	0.02%	-28.0%
EMR	Sell	EMERSON ELEC COcall	$7,930,000	+4.5%	82,400	-2.0%	0.02%	-18.2%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$7,378,000	-0.4%	20,300	-11.4%	0.02%	-22.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$7,717,000	+0.2%	35,700	-6.1%	0.02%	-26.1%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$7,380,000	-18.2%	172,600	-26.0%	0.02%	-37.0%
GD	Sell	GENERAL DYNAMICS CORPcall	$7,587,000	-7.6%	40,300	-10.8%	0.02%	-29.2%
DHI	Sell	D R HORTON INCcall	$7,076,000	-6.4%	78,300	-7.7%	0.02%	-27.3%
	Sell	MERITOR INCnote 3.250%10/1	$6,915,000	-85.0%	6,500,000	-83.7%	0.02%	-88.2%
	Sell	KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$7,021,000	-49.8%	7,000,000	-48.1%	0.02%	-61.0%
USB	Sell	US BANCORP DELcall	$7,178,000	-27.5%	126,000	-29.6%	0.02%	-44.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO Cput	$6,326,000	+3.4%	33,800	-7.9%	0.01%	-22.2%
PPG	Sell	PPG INDS INCcall	$6,044,000	-0.4%	35,600	-11.9%	0.01%	-22.2%
STE	Sell	STERIS PLCput	$6,272,000	-7.2%	30,400	-14.4%	0.01%	-30.0%
KLAC	Sell	KLA CORPcall	$6,095,000	-13.0%	18,800	-11.3%	0.01%	-33.3%
FMC	Sell	FMC CORPput	$5,735,000	-5.2%	53,000	-3.1%	0.01%	-27.8%
LUV	Sell	SOUTHWEST AIRLS COcall	$5,829,000	-13.4%	109,800	-0.4%	0.01%	-35.0%
IT	Sell	GARTNER INCput	$5,789,000	+13.3%	23,900	-14.6%	0.01%	-13.3%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$5,819,000	-44.8%	44,600	-51.9%	0.01%	-58.1%
BAX	Sell	BAXTER INTL INCcall	$5,265,000	-8.6%	65,400	-4.2%	0.01%	-29.4%
IQV	Sell	IQVIA HLDGS INCcall	$5,331,000	+20.5%	22,000	-3.9%	0.01%	-7.7%
YUM	Sell	YUM BRANDS INCcall	$5,050,000	-29.6%	43,900	-33.8%	0.01%	-47.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INCcall	$4,666,000	+19.7%	25,400	-0.4%	0.01%	0.0%
TXT	Sell	TEXTRON INCput	$4,800,000	+6.1%	69,800	-13.5%	0.01%	-15.4%
ETSY	Sell	ETSY INCcall	$4,734,000	-0.1%	23,000	-2.1%	0.01%	-21.4%
HUM	Sell	HUMANA INCcall	$5,047,000	-35.6%	11,400	-39.0%	0.01%	-52.2%
HSY	Sell	HERSHEY COcall	$4,720,000	-7.3%	27,100	-15.8%	0.01%	-26.7%
AVY	Sell	AVERY DENNISON CORPput	$4,646,000	-11.9%	22,100	-23.0%	0.01%	-31.2%
	Sell	INTREXON CORPnote 3.500% 7/0	$4,355,000	-63.1%	5,000,000	-63.6%	0.01%	-71.4%
MO	Sell	ALTRIA GROUP INC	$4,211,000	-42.0%	88,320	-37.8%	0.01%	-52.4%
NVDA	Sell	NVIDIA CORPORATION	$4,395,000	-87.7%	5,493	-91.8%	0.01%	-90.6%
ABMD	Sell	ABIOMED INCput	$4,370,000	-23.0%	14,000	-21.3%	0.01%	-41.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$4,228,000	-10.3%	41,100	-9.3%	0.01%	-28.6%
STT	Sell	STATE STR CORPcall	$3,834,000	-5.3%	46,600	-3.3%	0.01%	-25.0%
CNC	Sell	CENTENE CORP DELcall	$4,018,000	+5.5%	55,100	-7.6%	0.01%	-18.2%
COO	Sell	COOPER COS INCput	$3,804,000	-46.2%	9,600	-47.8%	0.01%	-57.1%
EXPD	Sell	EXPEDITORS INTL WASH INCput	$4,190,000	-27.5%	33,100	-38.4%	0.01%	-47.1%
GPC	Sell	GENUINE PARTS COput	$4,136,000	-36.6%	32,700	-42.0%	0.01%	-52.6%
JNPR	Sell	JUNIPER NETWORKS INCput	$3,766,000	+6.1%	137,700	-1.8%	0.01%	-10.0%
KMI	Sell	KINDER MORGAN INC DELcall	$3,425,000	-3.5%	187,900	-11.9%	0.01%	-20.0%
BXP	Sell	BOSTON PROPERTIES INCput	$3,346,000	-22.4%	29,200	-31.5%	0.01%	-38.5%
AFL	Sell	AFLAC INCcall	$3,644,000	-14.1%	67,900	-18.1%	0.01%	-38.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,714,000	-52.9%	6,342	-61.7%	0.01%	-65.2%
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1	$3,686,000	-36.5%	3,000,000	-40.0%	0.01%	-52.9%
HWM	Sell	HOWMET AEROSPACE INCput	$3,581,000	-5.2%	103,900	-11.6%	0.01%	-27.3%
CRM	Sell	SALESFORCE COM INC	$3,405,000	-85.7%	13,941	-87.6%	0.01%	-88.6%
MOS	Sell	MOSAIC CO NEW	$3,687,000	-8.9%	115,532	-9.7%	0.01%	-33.3%
OXY	Sell	OCCIDENTAL PETE CORPcall	$3,662,000	+9.3%	117,100	-6.9%	0.01%	-20.0%
LDOS	Sell	LEIDOS HOLDINGS INCput	$3,357,000	-22.3%	33,200	-26.1%	0.01%	-38.5%
EOG	Sell	EOG RES INCcall	$3,755,000	+14.3%	45,000	-0.7%	0.01%	-20.0%
VTRS	Sell	VIATRIS INCput	$3,745,000	+1.7%	262,100	-0.6%	0.01%	-27.3%
PMT	Sell	PENNYMAC MTG INVT TRput	$2,944,000	-31.7%	139,800	-36.4%	0.01%	-46.2%
FFIV	Sell	F5 NETWORKS INCput	$2,968,000	-18.7%	15,900	-9.1%	0.01%	-36.4%
VMC	Sell	VULCAN MATLS COcall	$3,098,000	+1.4%	17,800	-1.7%	0.01%	-22.2%
TEL	Sell	TE CONNECTIVITY LTDput	$2,880,000	-25.9%	21,300	-29.2%	0.01%	-36.4%
MCK	Sell	MCKESSON CORPcall	$3,232,000	-33.2%	16,900	-31.9%	0.01%	-50.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,874,000	-86.3%	12,530	-86.9%	0.01%	-88.7%
VFC	Sell	V F CORPcall	$3,101,000	-4.7%	37,800	-7.1%	0.01%	-30.0%
TT	Sell	TRANE TECHNOLOGIES PLCcall	$2,891,000	-4.6%	15,700	-14.2%	0.01%	-22.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcall	$3,283,000	-2.2%	10,300	-14.9%	0.01%	-30.0%
KHC	Sell	KRAFT HEINZ COcall	$2,798,000	-19.7%	68,600	-21.2%	0.01%	-40.0%
LH	Sell	LABORATORY CORP AMER HLDGScall	$2,510,000	-21.9%	9,100	-27.8%	0.01%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$2,758,000	-11.9%	44,500	-5.1%	0.01%	-33.3%
LEN	Sell	LENNAR CORPcall	$2,841,000	-25.4%	28,600	-23.9%	0.01%	-45.5%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$2,851,000	-5.9%	3,100	-24.4%	0.01%	-33.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,836,000	-40.3%	33,241	-45.9%	0.01%	-57.1%
RJF	Sell	RAYMOND JAMES FINL INCput	$2,832,000	-16.9%	21,800	-21.6%	0.01%	-40.0%
SIVB	Sell	SVB FINANCIAL GROUPput	$2,727,000	-34.2%	4,900	-41.7%	0.01%	-50.0%
MMC	Sell	MARSH & MCLENNAN COS INCput	$2,771,000	-7.9%	19,700	-20.2%	0.01%	-33.3%
VTR	Sell	VENTAS INCcall	$2,792,000	+3.4%	48,900	-3.4%	0.01%	-25.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,572,000	-41.1%	15,567	-45.4%	0.01%	-53.8%
EQIX	Sell	EQUINIX INCcall	$2,809,000	+6.0%	3,500	-10.3%	0.01%	-25.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcall	$2,489,000	-11.5%	4,700	-19.0%	0.01%	-25.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$2,435,000	-34.2%	4,300	-41.1%	0.01%	-45.5%
TPR	Sell	TAPESTRY INCcall	$2,557,000	+3.6%	58,800	-1.8%	0.01%	-14.3%
MHK	Sell	MOHAWK INDS INCput	$2,729,000	-16.0%	14,200	-16.0%	0.01%	-40.0%
WMB	Sell	WILLIAMS COS INCcall	$2,299,000	-36.2%	86,600	-43.1%	0.01%	-54.5%
FE	Sell	FIRSTENERGY CORPcall	$2,013,000	-2.9%	54,100	-9.5%	0.01%	-16.7%
MSCI	Sell	MSCI INCcall	$2,079,000	+5.5%	3,900	-17.0%	0.01%	-16.7%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,057,000	+1.1%	53,800	-0.9%	0.01%	-16.7%
DPZ	Sell	DOMINOS PIZZA INCput	$2,332,000	+7.5%	5,000	-15.3%	0.01%	-16.7%
ROP	Sell	ROPER TECHNOLOGIES INCcall	$2,210,000	-36.3%	4,700	-45.3%	0.01%	-50.0%
AVGO	Sell	BROADCOM INC	$2,032,000	-43.6%	4,261	-45.2%	0.01%	-54.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCput	$2,086,000	-59.1%	25,000	-63.0%	0.01%	-66.7%
ADSK	Sell	AUTODESK INC	$2,187,000	-48.6%	7,493	-51.2%	0.01%	-61.5%
AIZ	Sell	ASSURANT INCput	$2,202,000	-22.3%	14,100	-29.5%	0.01%	-37.5%
TSCO	Sell	TRACTOR SUPPLY COcall	$2,363,000	-1.9%	12,700	-6.6%	0.01%	-28.6%
PSA	Sell	PUBLIC STORAGEcall	$2,315,000	-37.9%	7,700	-49.0%	0.01%	-54.5%
QCOM	Sell	QUALCOMM INC	$1,992,000	-90.6%	13,935	-91.3%	0.01%	-92.1%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$2,084,000	-10.4%	18,200	-7.6%	0.01%	-28.6%
SLG	Sell	SL GREEN RLTY CORPput	$2,024,000	-31.8%	25,300	-40.3%	0.01%	-44.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,005,000	-69.8%	22,774	-70.1%	0.01%	-75.0%
AME	Sell	AMETEK INCcall	$1,976,000	-4.5%	14,800	-8.6%	0.00%	-33.3%
XYL	Sell	XYLEM INCput	$1,787,000	-15.5%	14,900	-25.9%	0.00%	-33.3%
ANSS	Sell	ANSYS INCput	$1,631,000	-84.9%	4,700	-85.2%	0.00%	-87.5%
PH	Sell	PARKER-HANNIFIN CORPcall	$1,781,000	-58.8%	5,800	-57.7%	0.00%	-69.2%
MSFT	Sell	MICROSOFT CORP	$1,667,000	-91.7%	6,152	-92.8%	0.00%	-93.2%
KSU	Sell	KANSAS CITY SOUTHERNcall	$1,587,000	-36.0%	5,600	-40.4%	0.00%	-42.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$1,728,000	-26.4%	9,500	-33.6%	0.00%	-42.9%
FRT	Sell	FEDERAL RLTY INVT TRput	$1,945,000	-30.5%	16,600	-39.9%	0.00%	-50.0%
HFC	Sell	HOLLYFRONTIER CORPput	$1,694,000	-16.2%	51,500	-8.8%	0.00%	-33.3%
SNA	Sell	SNAP ON INCput	$1,966,000	-15.6%	8,800	-12.9%	0.00%	-42.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,907,000	-88.7%	33,438	-89.3%	0.00%	-92.0%
EVRG	Sell	EVERGY INCcall	$1,898,000	-4.8%	31,400	-6.3%	0.00%	-33.3%
AVB	Sell	AVALONBAY CMNTYS INCcall	$1,690,000	-19.6%	8,100	-28.9%	0.00%	-33.3%
LKQ	Sell	LKQ CORPput	$1,609,000	-18.4%	32,700	-29.8%	0.00%	-33.3%
EA	Sell	ELECTRONIC ARTS INC	$1,769,000	-48.0%	12,296	-51.0%	0.00%	-60.0%
JNK	Sell	SPDR SER TRbloomberg brclys	$1,726,000	-74.8%	15,700	-75.1%	0.00%	-80.0%
PWR	Sell	QUANTA SVCS INCput	$1,929,000	-6.7%	21,300	-9.4%	0.00%	-33.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,117,000	-37.5%	6,308	-37.7%	0.00%	-40.0%
CTLT	Sell	CATALENT INCput	$1,114,000	-7.2%	10,300	-9.6%	0.00%	-25.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$1,166,000	-22.7%	2,500	-39.0%	0.00%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$1,531,000	-17.2%	11,600	-19.4%	0.00%	-40.0%
PVH	Sell	PVH CORPORATIONcall	$1,496,000	-9.8%	13,900	-11.5%	0.00%	-40.0%
IWC	Sell	ISHARES TRmicro-cap etf	$1,495,000	+1.7%	9,800	-2.0%	0.00%	-25.0%
MLM	Sell	MARTIN MARIETTA MATLS INCcall	$1,372,000	-14.9%	3,900	-18.8%	0.00%	-40.0%
PNR	Sell	PENTAIR PLCput	$1,512,000	-17.7%	22,400	-24.1%	0.00%	-40.0%
VRSK	Sell	VERISK ANALYTICS INCcall	$1,188,000	-34.7%	6,800	-34.0%	0.00%	-40.0%
INCY	Sell	INCYTE CORP	$1,363,000	-34.2%	16,196	-36.4%	0.00%	-50.0%
GPS	Sell	GAP INCcall	$1,494,000	+7.4%	44,400	-4.9%	0.00%	-25.0%
ASML	Sell	ASML HOLDING N V	$1,543,000	-38.6%	2,234	-45.1%	0.00%	-57.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,128,000	-30.9%	8,358	-30.7%	0.00%	-40.0%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$1,371,000	-83.6%	5,229	-84.8%	0.00%	-88.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,183,000	-92.1%	2,346	-92.9%	0.00%	-93.2%
AMP	Sell	AMERIPRISE FINL INCcall	$1,145,000	-3.4%	4,600	-9.8%	0.00%	0.0%
LRCX	Sell	LAM RESEARCH CORP	$1,183,000	-58.3%	1,818	-61.9%	0.00%	-62.5%
AMAT	Sell	APPLIED MATLS INC	$932,000	-65.8%	6,546	-67.9%	0.00%	-75.0%
AVY	Sell	AVERY DENNISON CORPcall	$778,000	-18.5%	3,700	-28.8%	0.00%	-33.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$736,000	-9.1%	32,182	-14.1%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INCcall	$859,000	-13.4%	7,500	-23.5%	0.00%	-33.3%
CE	Sell	CELANESE CORP DELcall	$970,000	-15.9%	6,400	-16.9%	0.00%	-33.3%
CINF	Sell	CINCINNATI FINL CORPcall	$688,000	+6.0%	5,900	-6.3%	0.00%	0.0%
CL	Sell	COLGATE PALMOLIVE CO	$774,000	-76.4%	9,510	-77.1%	0.00%	-80.0%
DTE	Sell	DTE ENERGY COput	$855,000	-56.3%	6,600	-55.1%	0.00%	-66.7%
DOV	Sell	DOVER CORPcall	$1,039,000	-28.5%	6,900	-34.9%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM COcall	$817,000	-19.3%	7,000	-23.9%	0.00%	-33.3%
ESS	Sell	ESSEX PPTY TR INCput	$780,000	-39.0%	2,600	-44.7%	0.00%	-50.0%
EXPD	Sell	EXPEDITORS INTL WASH INCcall	$975,000	+4.1%	7,700	-11.5%	0.00%	-33.3%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$672,000	-56.3%	4,100	-64.7%	0.00%	-60.0%
AJG	Sell	GALLAGHER ARTHUR J & COput	$953,000	-11.2%	6,800	-20.9%	0.00%	-33.3%
GPC	Sell	GENUINE PARTS COcall	$847,000	-47.3%	6,700	-51.8%	0.00%	-60.0%
HAE	Sell	HAEMONETICS CORP MASS	$685,000	-73.4%	10,277	-55.7%	0.00%	-75.0%
HWM	Sell	HOWMET AEROSPACE INCcall	$1,017,000	+0.8%	29,500	-6.1%	0.00%	-33.3%
IDXX	Sell	IDEXX LABS INCput	$821,000	-93.6%	1,300	-95.0%	0.00%	-94.7%
INCY	Sell	INCYTE CORPcall	$1,026,000	-12.9%	12,200	-15.9%	0.00%	-33.3%
IRM	Sell	IRON MTN INC NEWcall	$855,000	-17.5%	20,200	-27.9%	0.00%	-33.3%
PFF	Sell	ISHARES TRpfd and incm sec	$991,000	-85.5%	25,200	-85.8%	0.00%	-90.0%
JPM	Sell	JPMORGAN CHASE & CO	$858,000	-73.9%	5,519	-74.5%	0.00%	-80.0%
LDOS	Sell	LEIDOS HOLDINGS INCcall	$809,000	-7.6%	8,000	-12.1%	0.00%	-33.3%
MRO	Sell	MARATHON OIL CORPcall	$829,000	+24.7%	60,900	-2.2%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$732,000	-37.4%	5,200	-45.8%	0.00%	-33.3%
MAA	Sell	MID-AMER APT CMNTYS INCcall	$674,000	-27.1%	4,000	-37.5%	0.00%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP INcall	$848,000	-6.7%	14,200	-6.0%	0.00%	-33.3%
RL	Sell	RALPH LAUREN CORPput	$1,025,000	-31.2%	8,700	-28.1%	0.00%	-50.0%
RJF	Sell	RAYMOND JAMES FINL INCcall	$675,000	-44.9%	5,200	-48.0%	0.00%	-50.0%
SIVB	Sell	SVB FINANCIAL GROUPcall	$723,000	-33.4%	1,300	-40.9%	0.00%	-33.3%
TXT	Sell	TEXTRON INCcall	$784,000	-7.4%	11,400	-24.5%	0.00%	0.0%
SMH	Sell	VANECK VECTORS ETF TRcall	$970,000	-73.4%	3,700	-75.3%	0.00%	-81.8%
VIAC	Sell	VIACOMCBS INCcl b	$1,048,000	-58.7%	23,195	-58.7%	0.00%	-71.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INCcall	$862,000	+5.5%	2,400	-17.2%	0.00%	0.0%
ALLE	Sell	ALLEGION PLCcall	$752,000	+8.8%	5,400	-1.8%	0.00%	0.0%
INFO	Sell	IHS MARKIT LTDput	$1,093,000	-69.6%	9,700	-73.9%	0.00%	-81.8%
STE	Sell	STERIS PLCcall	$743,000	0.0%	3,600	-7.7%	0.00%	0.0%
LATN	Sell	UNION ACQUISITION CORP II	$1,034,000	-19.3%	102,500	-19.6%	0.00%	-50.0%
WTRE	Sell	WATFORD HLDGS LTD	$766,000	-45.1%	21,895	-45.7%	0.00%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INCput	$443,000	-74.7%	2,100	-75.3%	0.00%	-80.0%
HII	Sell	HUNTINGTON INGALLS INDS INCcall	$400,000	-11.7%	1,900	-13.6%	0.00%	0.0%
HST	Sell	HOST HOTELS & RESORTS INCcall	$359,000	-21.4%	21,000	-22.5%	0.00%	0.0%
NOV	Sell	NOV INCcall	$352,000	-17.8%	23,000	-26.3%	0.00%	0.0%
COO	Sell	COOPER COS INCcall	$594,000	-29.7%	1,500	-31.8%	0.00%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$459,000	-4.0%	1,963	-6.4%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INCcall	$552,000	+1.1%	6,200	-11.4%	0.00%	-50.0%
XRT	Sell	SPDR SER TRcall	$243,000	-94.4%	2,500	-94.9%	0.00%	-92.3%
RSG	Sell	REPUBLIC SVCS INCcall	$308,000	-43.6%	2,800	-49.1%	0.00%	-50.0%
GL	Sell	GLOBE LIFE INCcall	$324,000	-32.9%	3,400	-32.0%	0.00%	0.0%
LKQ	Sell	LKQ CORPcall	$463,000	-34.5%	9,400	-43.7%	0.00%	-50.0%
UA	Sell	UNDER ARMOUR INCput	$492,000	-20.3%	26,500	-20.7%	0.00%	-50.0%
IT	Sell	GARTNER INCcall	$509,000	-55.7%	2,100	-66.7%	0.00%	-66.7%
INFO	Sell	IHS MARKIT LTDcall	$237,000	-62.3%	2,100	-67.7%	0.00%	-50.0%
POOL	Sell	POOL CORPput	$596,000	-61.6%	1,300	-71.1%	0.00%	-80.0%
CRDF	Sell	CARDIFF ONCOLOGY INC	$340,000	-35.8%	51,190	-10.5%	0.00%	-50.0%
PWR	Sell	QUANTA SVCS INCcall	$589,000	-3.0%	6,500	-5.8%	0.00%	-50.0%
TMUS	Sell	T-MOBILE US INC	$475,000	-50.8%	3,282	-57.4%	0.00%	-66.7%
RMD	Sell	RESMED INCcall	$296,000	-19.8%	1,200	-36.8%	0.00%	0.0%
NLSN	Sell	NIELSEN HLDGS PLCcall	$508,000	-22.6%	20,600	-21.1%	0.00%	-50.0%
BFB	Sell	BROWN FORMAN CORPcall	$300,000	+6.0%	4,000	-2.4%	0.00%	0.0%
FRT	Sell	FEDERAL RLTY INVT TRcall	$328,000	-10.1%	2,800	-22.2%	0.00%	0.0%
XYL	Sell	XYLEM INCcall	$276,000	-12.7%	2,300	-23.3%	0.00%	0.0%
ABMD	Sell	ABIOMED INCcall	$343,000	-61.5%	1,100	-60.7%	0.00%	-66.7%
FMC	Sell	FMC CORPcall	$519,000	-52.1%	4,800	-51.0%	0.00%	-66.7%
TDG	Sell	TRANSDIGM GROUP INCput	$388,000	-92.9%	600	-93.5%	0.00%	-93.8%
POOL	Sell	POOL CORPcall	$229,000	+10.6%	500	-16.7%	0.00%	0.0%
IEX	Sell	IDEX CORPput	$594,000	-62.7%	2,700	-64.5%	0.00%	-80.0%
AIZ	Sell	ASSURANT INCcall	$531,000	-13.0%	3,400	-20.9%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLCcall	$628,000	-4.8%	13,700	-16.0%	0.00%	-50.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$316,000	-35.9%	2,100	-40.0%	0.00%	0.0%
ANSS	Sell	ANSYS INCcall	$555,000	-79.0%	1,600	-79.5%	0.00%	-87.5%
TEL	Sell	TE CONNECTIVITY LTDcall	$230,000	-73.8%	1,700	-75.0%	0.00%	-66.7%
AEE	Sell	AMEREN CORPcall	$616,000	-56.0%	7,700	-55.2%	0.00%	-75.0%
	Exit	BLACKSTONE MTG TR INCnote 4.375% 5/0	$0	–	-54,000	-100.0%	0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-38,696	-100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORPcall	$30,000	-71.4%	400	-71.4%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INCcall	$117,000	-82.4%	3,500	-84.6%	0.00%	-100.0%
APA	Sell	APA CORPORATION	$44,000	-87.2%	2,055	-89.3%	0.00%	-100.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcall	$88,000	-72.8%	1,400	-74.1%	0.00%	-100.0%
TDG	Sell	TRANSDIGM GROUP INCcall	$65,000	-91.5%	100	-92.3%	0.00%	-100.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INCcall	$63,000	-64.8%	3,700	-63.0%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INCcall	$90,000	-78.8%	200	-80.0%	0.00%	-100.0%
TYL	Sell	TYLER TECHNOLOGIES INCput	$181,000	-86.7%	400	-87.5%	0.00%	-100.0%
ULTA	Sell	ULTA BEAUTY INC	$145,000	-16.2%	420	-25.1%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcall	$98,000	-2.0%	5,300	-1.9%	0.00%	–
MPWR	Sell	MONOLITHIC PWR SYS INCput	$149,000	-81.7%	400	-82.6%	0.00%	-100.0%
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$22,000	-100.0%	61	-100.0%	0.00%	-100.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$120,000	-43.7%	3,700	-49.3%	0.00%	-100.0%
ILMN	Sell	ILLUMINA INC	$200,000	-88.6%	422	-90.8%	0.00%	-100.0%
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-11,752	-100.0%	0.00%	–
IDXX	Sell	IDEXX LABS INCcall	$126,000	-95.1%	200	-96.2%	0.00%	-100.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$21,000	-50.0%	100	-50.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$22,000	-78.6%	1,552	-76.2%	0.00%	–
WFC	Sell	WELLS FARGO CO NEW	$138,000	-81.5%	3,053	-84.0%	0.00%	-100.0%
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-1,759	-100.0%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & COcall	$112,000	-40.1%	800	-46.7%	0.00%	-100.0%
OKTA	Exit	OKTA INCcl a	$0	–	-720	-100.0%	0.00%	–
ESS	Sell	ESSEX PPTY TR INCcall	$60,000	-68.4%	200	-71.4%	0.00%	-100.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$147,000	-85.6%	1,416	-88.4%	0.00%	-100.0%
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-41,468	-100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$77,000	-38.4%	1,840	-46.6%	0.00%	–
ZTS	Sell	ZOETIS INCcl a	$69,000	-98.8%	368	-99.0%	0.00%	-100.0%
RMO	Exit	ROMEO POWER INC	$0	–	-11,040	-100.0%	0.00%	–
DTE	Sell	DTE ENERGY COcall	$39,000	-87.3%	300	-87.0%	0.00%	-100.0%
CERN	Sell	CERNER CORP	$134,000	-88.3%	1,720	-89.2%	0.00%	-100.0%
CTLT	Sell	CATALENT INCcall	$76,000	-39.7%	700	-41.7%	0.00%	–
MSCI	Exit	MSCI INC	$0	–	-110	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1	-100.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcall	$109,000	-71.2%	600	-73.9%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$19,000	-98.7%	114	-98.8%	0.00%	-100.0%
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-12,756	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATIONput	$0	–	-3,700	-100.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-500	-100.0%	0.00%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-13,310	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-35,107	-100.0%	0.00%	–
AYRO	Exit	AYRO INC	$0	–	-11,684	-100.0%	0.00%	–
GEVO	Exit	GEVO INC	$0	–	-13,497	-100.0%	0.00%	–
FOX	Exit	FOX CORPput	$0	–	-1,900	-100.0%	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-11,908	-100.0%	0.00%	–
STREU	Exit	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-5,643	-100.0%	0.00%	–
AREC	Exit	AMERICAN RES CORPcl a	$0	–	-17,948	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-16,706	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-27,321	-100.0%	0.00%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-22,015	-100.0%	0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-18,915	-100.0%	0.00%	–
ALTO	Exit	ALTO INGREDIENTS INC	$0	–	-14,245	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-12,066	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-10,050	-100.0%	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-1,259	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-48,801	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-25,243	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-25,707	-100.0%	0.00%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-34,311	-100.0%	0.00%	–
MTNB	Exit	MATINAS BIOPHARMA HLDGS INC	$0	–	-12,908	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-547	-100.0%	0.00%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-10,000	-100.0%	0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-508	-100.0%	0.00%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATIONcall	$0	–	-1,800	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-600	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-30,644	-100.0%	0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-662	-100.0%	0.00%	–
MICT	Exit	MICT INC	$0	–	-51,928	-100.0%	0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-338	-100.0%	0.00%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-14,933	-100.0%	0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-51,937	-100.0%	0.00%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-44,977	-100.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-38,367	-100.0%	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-32,869	-100.0%	0.00%	–
ISR	Exit	ISORAY INC	$0	–	-50,474	-100.0%	0.00%	–
ROL	Exit	ROLLINS INCcall	$0	–	-2,100	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-16,850	-100.0%	0.00%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-32,479	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-7,100	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-57,031	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCcall	$0	–	-1,000	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-40,921	-100.0%	0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-500	-100.0%	0.00%	–
SLGG	Exit	SUPER LEAGUE GAMING INC	$0	–	-12,693	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-169	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,205	-100.0%	0.00%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-13,409	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-400	-100.0%	0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-395	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-728	-100.0%	0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-12,797	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-19,774	-100.0%	0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-3,574	-100.0%	0.00%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-600	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-11,748	-100.0%	0.00%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-10,000	-100.0%	0.00%	–
MTCH	Exit	MATCH GROUP INC NEWcall	$0	–	-500	-100.0%	0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-10,000	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-37,831	-100.0%	0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCcall	$0	–	-600	-100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-400	-100.0%	0.00%	–
OPTT	Exit	OCEAN PWR TECHNOLOGIES INC	$0	–	-30,973	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-10,647	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-11,792	-100.0%	0.00%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-10,000	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-15,161	-100.0%	0.00%	–
POWW	Exit	AMMO INC	$0	–	-15,023	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTDcall	$0	–	-500	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-43,010	-100.0%	0.00%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$0	–	-10,000	-100.0%	0.00%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-14,719	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-12,562	-100.0%	0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-21,058	-100.0%	0.00%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-70,971	-100.0%	0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-40,082	-100.0%	0.00%	–
WWR	Exit	WESTWATER RES INC	$0	–	-13,355	-100.0%	0.00%	–
XRT	Exit	SPDR SER TRput	$0	–	-1,800	-100.0%	0.00%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-10,000	-100.0%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-59,247	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-10,853	-100.0%	0.00%	–
VIEW	Exit	VIEW INC	$0	–	-14,384	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,340	-100.0%	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,179	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-10,454	-100.0%	0.00%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-700	-100.0%	0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-21,090	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-36,144	-100.0%	0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-920	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-45,574	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-12,709	-100.0%	0.00%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-10,000	-100.0%	0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-51,257	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-20,711	-100.0%	0.00%	–
OUST	Exit	OUSTER INC	$0	–	-13,304	-100.0%	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-17,321	-100.0%	0.00%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-19,305	-100.0%	0.00%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-11,234	-100.0%	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-14,607	-100.0%	0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-837	-100.0%	0.00%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
PS	Exit	PLURALSIGHT INCput	$0	–	-100	-100.0%	0.00%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-11,229	-100.0%	0.00%	–
SJM	Sell	SMUCKER J M COcall	$130,000	-65.8%	1,000	-66.7%	0.00%	-100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$187,000	-33.2%	1,436	-41.6%	0.00%	-100.0%
HSIC	Sell	HENRY SCHEIN INCcall	$59,000	-67.2%	800	-69.2%	0.00%	-100.0%
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-10,000	-100.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INC	$2,000	-99.9%	13	-99.9%	0.00%	-100.0%
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-863	-100.0%	-0.00%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-50,000	-100.0%	-0.00%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-50,000	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCput	$0	–	-25,000	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-960	-100.0%	-0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-20,000	-100.0%	-0.00%	–
GLBLU	Exit	CARTESIAN GROWTH CORPunit 02/26/2028	$0	–	-25,000	-100.0%	-0.00%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-9,439	-100.0%	-0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-50,000	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-3,682	-100.0%	-0.00%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-25,000	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,118	-100.0%	-0.00%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-50,000	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-15,451	-100.0%	-0.00%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit 03/31/2028	$0	–	-50,000	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-109,863	-100.0%	-0.00%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-25,000	-100.0%	-0.00%	–
HZN	Exit	HORIZON GLOBAL CORP	$0	–	-18,714	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,853	-100.0%	-0.00%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-5,835	-100.0%	-0.00%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-20,000	-100.0%	-0.00%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-44,900	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INCput	$0	–	-2,300	-100.0%	-0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-7,071	-100.0%	-0.00%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-5,656	-100.0%	-0.00%	–
DEN	Exit	DENBURY INC	$0	–	-9,665	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTDput	$0	–	-125,000	-100.0%	-0.00%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-17,800	-100.0%	-0.00%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-9,893	-100.0%	-0.00%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-25,000	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INCcall	$0	–	-4,400	-100.0%	-0.00%	–
ACB	Exit	AURORA CANNABIS INCcall	$0	–	-20,000	-100.0%	-0.00%	–
FRWAU	Exit	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$0	–	-20,000	-100.0%	-0.00%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-40,000	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-10,414	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-1,000	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-125,339	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-125,148	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-28,000	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRcall	$0	–	-1,100	-100.0%	-0.00%	–
JD	Exit	JD.COM INCcall	$0	–	-4,600	-100.0%	-0.00%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$0	–	-20,000	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-12,400	-100.0%	-0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,175	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-7,967	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-11,223	-100.0%	-0.00%	–
ATHNU	Exit	ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-10,446	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEWput	$0	–	-2,100	-100.0%	-0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-40,000	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,151	-100.0%	-0.00%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-18,098	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-16,521	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCput	$0	–	-900	-100.0%	-0.00%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-50,000	-100.0%	-0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-1,500	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-6,199	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,853	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-6,998	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,804	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,618	-100.0%	-0.00%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-12,324	-100.0%	-0.00%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-2,671	-100.0%	-0.00%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-50,000	-100.0%	-0.00%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-20,000	-100.0%	-0.00%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
VIRX	Exit	VIRACTA THERAPEUTICS INC	$0	–	-18,977	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS INput	$0	–	-20,000	-100.0%	-0.00%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INCput	$0	–	-1,800	-100.0%	-0.00%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-5,879	-100.0%	-0.00%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-8,992	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-384	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INCcall	$0	–	-500	-100.0%	-0.00%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-50,000	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTput	$0	–	-2,200	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-19,173	-100.0%	-0.00%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-25,000	-100.0%	-0.00%	–
PLMIU	Exit	PLUM ACQUISITION CORP Iunit 03/15/2026	$0	–	-50,000	-100.0%	-0.00%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-20,000	-100.0%	-0.00%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-7,009	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-25,207	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-3,037	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCcall	$0	–	-9,800	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-10,225	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,331	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,011	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTDput	$0	–	-1,800	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-37,981	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-9,400	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING N Vcall	$0	–	-500	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-7,432	-100.0%	-0.00%	–
FOX	Exit	FOX CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-4,829	-100.0%	-0.00%	–
ROCRU	Exit	ROTH CH ACQUISITION III COunit 02/26/2026	$0	–	-39,276	-100.0%	-0.00%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-25,200	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCcall	$0	–	-1,900	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,184	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,451	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-3,471	-100.0%	-0.00%	–
OLMA	Exit	OLEMA PHARMACEUTICALS INC	$0	–	-6,940	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC	$0	–	-28,338	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-851	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,102	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCput	$0	–	-3,400	-100.0%	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INCput	$0	–	-6,000	-100.0%	-0.00%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-75,000	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-6,025	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-3,363	-100.0%	-0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-647,000	-100.0%	-0.00%	–
FTPAU	Exit	FTAC PARNASSUS ACQUISITN CORunit 03/10/2026	$0	–	-75,000	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INCput	$0	–	-14,100	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-33,068	-100.0%	-0.00%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$0	–	-61,435	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INCput	$0	–	-19,800	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INCput	$0	–	-12,500	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-3,375	-100.0%	-0.00%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-2,900	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-22,798	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-103,515	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCput	$0	–	-6,800	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDput	$0	–	-80,000	-100.0%	-0.00%	–
XPDIU	Exit	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-22,994	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-10,655	-100.0%	-0.00%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-55,914	-100.0%	-0.00%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-80,000	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-24,200	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-120,341	-100.0%	-0.00%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-70,000	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-124,575	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INCput	$0	–	-2,300	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-100,000	-100.0%	-0.00%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-12,000	-100.0%	-0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-120,000	-100.0%	-0.00%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-96,777	-100.0%	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
ITRI	Exit	ITRON INC	$0	–	-10,600	-100.0%	-0.00%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$0	–	-1,500,000	-100.0%	-0.00%	–
AGGRU	Exit	AGILE GROWTH CORPunit 03/09/2026	$0	–	-100,000	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-3,600	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCput	$0	–	-33,100	-100.0%	-0.00%	–
FMIVU	Exit	FORUM MERGER IV CORPunit 03/15/2028	$0	–	-100,000	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INCput	$0	–	-147,600	-100.0%	-0.00%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-100,000	-100.0%	-0.00%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-105,000	-100.0%	-0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-100,000	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCput	$0	–	-7,800	-100.0%	-0.00%	–
PS	Exit	PLURALSIGHT INCcall	$0	–	-50,000	-100.0%	-0.00%	–
AFAQU	Exit	AF ACQUISITION CORPunit 03/31/2028	$0	–	-100,000	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,562	-100.0%	-0.00%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-102,000	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-5,300	-100.0%	-0.00%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-12,800	-100.0%	-0.00%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-100,000	-100.0%	-0.00%	–
COVAU	Exit	COVA ACQUISITION CORPunit 04/01/2021	$0	–	-100,000	-100.0%	-0.00%	–
BGSXU	Exit	BUILD ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-100,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-3,600	-100.0%	-0.00%	–
	Exit	SM ENERGY COnote 1.500% 7/0	$0	–	-1,000,000	-100.0%	-0.00%	–
IPVFU	Exit	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-116,300	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INCput	$0	–	-30,500	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-7,100	-100.0%	-0.00%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-150,000	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-3,780	-100.0%	-0.00%	–
ATVCU	Exit	TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026	$0	–	-150,000	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-8,499	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INCput	$0	–	-60,000	-100.0%	-0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-150,000	-100.0%	-0.00%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-150,000	-100.0%	-0.00%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-9,737	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCput	$0	–	-25,000	-100.0%	-0.00%	–
JD	Exit	JD.COM INCput	$0	–	-17,400	-100.0%	-0.00%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-124,800	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-23,909	-100.0%	-0.01%	–
BOX	Exit	BOX INCput	$0	–	-75,000	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,083	-100.0%	-0.01%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-160,000	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-7,015	-100.0%	-0.01%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-181,700	-100.0%	-0.01%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-155,000	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-23,069	-100.0%	-0.01%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-159,800	-100.0%	-0.01%	–
STAR	Exit	ISTAR INCput	$0	–	-93,700	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-116,591	-100.0%	-0.01%	–
FCAC	Exit	FALCON CAPITAL ACQUISITN COR	$0	–	-212,800	-100.0%	-0.01%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-200,000	-100.0%	-0.01%	–
FUBO	Exit	FUBOTV INCcall	$0	–	-90,000	-100.0%	-0.01%	–
DTOCU	Exit	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$0	–	-200,000	-100.0%	-0.01%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,030	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCput	$0	–	-67,900	-100.0%	-0.01%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-207,128	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-15,506	-100.0%	-0.01%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
GAMCU	Exit	GOLDEN ARROW MERGER CORPunit 07/31/2026	$0	–	-200,000	-100.0%	-0.01%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-192,700	-100.0%	-0.01%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-250,000	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-63,093	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORPput	$0	–	-13,500	-100.0%	-0.01%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-3,000,000	-100.0%	-0.01%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-250,000	-100.0%	-0.01%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-225,000	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-115,000	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-10,300	-100.0%	-0.01%	–
	Exit	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$0	–	-3,000,000	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-24,877	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORPput	$0	–	-370,000	-100.0%	-0.01%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-274,686	-100.0%	-0.01%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-3,000,000	-100.0%	-0.01%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-260,000	-100.0%	-0.01%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
GXIIU	Exit	GX ACQUISITION CORP IIunit 03/17/2026	$0	–	-300,000	-100.0%	-0.01%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-300,100	-100.0%	-0.01%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-55,200	-100.0%	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-19,435	-100.0%	-0.01%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-111,600	-100.0%	-0.01%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-46,200	-100.0%	-0.01%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-350,000	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INCput	$0	–	-25,000	-100.0%	-0.01%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-370,000	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-68,600	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-26,926	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-134,104	-100.0%	-0.01%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit 03/31/2028	$0	–	-385,000	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,121	-100.0%	-0.01%	–
	Exit	TRANSOCEAN INCdeb 4.000%12/1	$0	–	-5,000,000	-100.0%	-0.01%	–
	Exit	VONAGE HLDGS CORPnote 1.750% 6/0	$0	–	-5,000,000	-100.0%	-0.02%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-72,430	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-421,291	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX INC	$0	–	-7,810	-100.0%	-0.02%	–
	Exit	PEGASYSTEMS INCnote 0.750% 3/0	$0	–	-5,005,000	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYS INC	$0	–	-99,545	-100.0%	-0.02%	–
	Exit	APELLIS PHARMACEUTICALS INCnote 3.500% 9/1	$0	–	-4,000,000	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-73,037	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-99,478	-100.0%	-0.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,335	-100.0%	-0.02%	–
	Exit	TWO HBRS INVT CORPnote 6.250% 1/1	$0	–	-6,000,000	-100.0%	-0.02%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-5,000,000	-100.0%	-0.02%	–
MSTR	Exit	MICROSTRATEGY INCput	$0	–	-9,500	-100.0%	-0.02%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-185,060	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-583,482	-100.0%	-0.02%	–
	Exit	AURORA CANNABIS INCnote 5.500% 2/2	$0	–	-8,250,000	-100.0%	-0.02%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-8,500,000	-100.0%	-0.02%	–
	Exit	ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0	$0	–	-6,750,000	-100.0%	-0.03%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-9,277,000	-100.0%	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-119,626	-100.0%	-0.03%	–
	Exit	LIBERTY MEDIA CORP DELnote 1.375%10/1	$0	–	-7,500,000	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-24,454	-100.0%	-0.03%	–
	Exit	PENNYMAC CORPnote 5.500%11/0	$0	–	-9,500,000	-100.0%	-0.03%	–
	Exit	TILRAY INCnote 5.000%10/0	$0	–	-10,500,000	-100.0%	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-75,877	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-217,900	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-32,449	-100.0%	-0.03%	–
PS	Exit	PLURALSIGHT INC	$0	–	-538,915	-100.0%	-0.04%	–
	Exit	MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1	$0	–	-9,196,000	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-52,830	-100.0%	-0.04%	–
DXJ	Exit	WISDOMTREE TRput	$0	–	-200,000	-100.0%	-0.04%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-200,000	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLCput	$0	–	-158,800	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-26,286	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-1,310,500	-100.0%	-0.04%	–
CLGX	Exit	CORELOGIC INC	$0	–	-191,768	-100.0%	-0.04%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 3/1	$0	–	-9,696,000	-100.0%	-0.05%	–
	Exit	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$0	–	-11,000,000	-100.0%	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-236,804	-100.0%	-0.06%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-20,052,000	-100.0%	-0.06%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-4,500,000	-100.0%	-0.06%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-19,957,000	-100.0%	-0.06%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-133,708	-100.0%	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-91,914	-100.0%	-0.07%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-682,290	-100.0%	-0.09%	–
RP	Exit	REALPAGE INC	$0	–	-388,042	-100.0%	-0.10%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-342,100	-100.0%	-0.12%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,005,542	-100.0%	-0.14%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-213,104	-100.0%	-0.14%	–
	Exit	SPIRIT AIRLS INCnote 4.750% 5/1	$0	–	-19,010,000	-100.0%	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-1,102,796	-100.0%	-0.40%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-922,700	-100.0%	-0.87%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-02-11
View 13F-HR/A filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Rick Hanna — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	17.4%
APPLE INC	42	Q3 2023	14.0%
MICROSOFT CORP	42	Q3 2023	5.0%
MICROSOFT CORP	42	Q3 2023	2.9%
AT&T INC	42	Q3 2023	4.6%
INTL BUSINESS MACHINES CORP	42	Q3 2023	0.7%
ISHARES TR	41	Q3 2023	7.9%
AMAZON.COM INC	41	Q3 2023	4.1%
INTL BUSINESS MACHINES CORP	41	Q3 2023	4.3%
AT&T INC	41	Q3 2023	0.9%

View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CAPSTONE INVESTMENT ADVISORS, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ESTRE USA INC.^{Sold out}	February 14, 2018	0	0.0%
Purple Innovation, Inc.	February 14, 2018	515,300	2.7%
WillScot Corp^{Sold out}	February 14, 2018	0	0.0%
Double Eagle Acquisition Corp.	February 12, 2016	3,000,000	6.0%
Terrapin 3 Acquisition Corp	February 12, 2016	1,250,000	5.9%
Terrapin 3 Acquisition Corp	February 13, 2015	1,623,036	7.0%

View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR/A	2022-02-11

View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export CAPSTONE INVESTMENT ADVISORS, LLC's holdings