CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $32,860,152,526 across 1,886 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-24-250642
- Period
- 2024-09-30
- Reported value
- $32.9B
- Holdings
- 1,886
- Top 10 weight
- 46.89%
- New
- 258
- Sold out
- 403
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,032,823 | $593M |
| VOOnew | +929,700 | $491M |
| XOPadded | +249,811 | $32.9M |
| MSFTadded | +30,860 | $13.3M |
| IBITnew | +318,475 | $11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -288,128 | -$141M |
| TSLAreduced | -389,003 | -$102M |
| USMVreduced | -247,018 | -$22.6M |
| SBUXreduced | -219,404 | -$21.4M |
| AAPLreduced | -74,087 | -$17.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 741 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KHCKRAFT HEINZ CO Stock | call | 67,000 | $2.35M | -1,900 |
| HESS CORPHESS CORP COM | call | 17,200 | $2.34M | +200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 24,300 | $2.33M | +2,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 16,300 | $2.32M | +3,400 |
| CPRTCOPART INC Stock | call | 44,200 | $2.32M | -200 |
| KRKROGER CO Stock | call | 40,200 | $2.3M | +10,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 50,000 | $2.29M | new |
| EXCEXELON CORP Stock | call | 56,500 | $2.29M | +2,100 |
| ALBALBEMARLE CORP COM | put | 24,100 | $2.28M | -2,200 |
| HALHALLIBURTON CO Stock | call | 78,200 | $2.27M | +4,300 |
| VICIVICI PPTYS INC REIT | put | 67,700 | $2.26M | +4,500 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 34,000 | $2.24M | -3,300 |
| MTCHMATCH GROUP INC NEW COM | put | 59,200 | $2.24M | +6,300 |
| UAAUNDER ARMOUR INC CL A | put | 250,000 | $2.23M | new |
| UAAUNDER ARMOUR INC CL A | call | 250,000 | $2.23M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 108,100 | $2.21M | +22,200 |
| NRGNRG ENERGY INC Stock | put | 24,200 | $2.2M | +3,700 |
| BGBUNGE GLOBAL SA Stock | put | 22,800 | $2.2M | +3,700 |
| BALLBALL CORP COM | put | 32,000 | $2.17M | +1,300 |
| SJMSMUCKER J M CO COM NEW | put | 17,900 | $2.17M | +400 |
| WYNNWYNN RESORTS LTD COM | put | 22,400 | $2.15M | -2,000 |
| MTBM & T BK CORP Stock | put | 12,000 | $2.14M | +1,100 |
| MDBMONGODB INC Stock | put | 7,900 | $2.14M | 0 |
| ETSYETSY INC COM | put | 38,300 | $2.13M | +3,100 |
| TFCTRUIST FINL CORP Stock | put | 49,700 | $2.13M | +2,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 19,300 | $2.13M | +1,000 |
| MOALTRIA GROUP INC COM | call | 41,600 | $2.12M | +8,200 |
| CNCCENTENE CORP DEL Stock | call | 27,900 | $2.1M | +2,900 |
| WELLWELLTOWER INC REIT | call | 16,400 | $2.1M | +3,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 27,100 | $2.09M | +3,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 12,500 | $2.09M | new |
| MCOMOODYS CORP Stock | put | 4,400 | $2.09M | +700 |
| TEAMATLASSIAN CORPORATION STOK | put | 13,100 | $2.08M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 23,300 | $2.08M | +1,100 |
| CTASCINTAS CORP Stock | put | 10,000 | $2.06M | +6,600 |
| KEYKEYCORP Stock | put | 121,200 | $2.03M | +27,700 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 8,400 | $2.02M | +1,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 12,300 | $2.02M | -300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 7,500 | $2.01M | +600 |
| EAELECTRONIC ARTS INC Stock | call | 14,000 | $2.01M | +800 |
| GPNGLOBAL PMTS INC COM | put | 19,400 | $1.99M | -5,900 |
| MCKMCKESSON CORP Stock | call | 4,000 | $1.98M | -300 |
| HOLXHOLOGIC INC COM | put | 24,100 | $1.96M | -1,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 13,400 | $1.96M | +2,700 |
| TRGPTARGA RES CORP Stock | put | 13,200 | $1.95M | +1,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 217,100 | $1.95M | +12,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 49,600 | $1.94M | +800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 12,600 | $1.94M | +600 |
| KDPKEURIG DR PEPPER INC Stock | call | 51,600 | $1.93M | +3,500 |
| MMACYS INC Stock | put | 123,000 | $1.93M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 17,500 | $1.92M | +2,400 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 8,900 | $1.91M | +500 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 4,900 | $1.9M | +1,300 |
| MRNAMODERNA INC COM | call | 28,500 | $1.9M | +4,100 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 26,200 | $1.89M | +400 |
| PSXPHILLIPS 66 Stock | call | 14,300 | $1.88M | +2,600 |
| PPGPPG INDS INC Stock | call | 14,100 | $1.87M | +1,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 5,700 | $1.85M | -200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 12,300 | $1.83M | -100 |
| EQTEQT CORP Stock | put | 49,700 | $1.82M | +14,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 37,200 | $1.82M | +3,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 21,700 | $1.81M | -1,712,500 |
| RMDRESMED INC Stock | put | 7,400 | $1.81M | +800 |
| HUMHUMANA INC Stock | call | 5,700 | $1.81M | +200 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 22,600 | $1.78M | 0 |
| DXCMDEXCOM INC Stock | call | 26,400 | $1.77M | +500 |
| EBAYEBAY INC. Stock | call | 26,900 | $1.75M | +2,200 |
| SYYSYSCO CORP COM | call | 22,400 | $1.75M | +800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 30,500 | $1.74M | +400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 16,100 | $1.74M | -2,200 |
| IDXXIDEXX LABS INC Stock | call | 3,400 | $1.72M | +400 |
| EFXEQUIFAX INC Stock | put | 5,800 | $1.7M | +400 |
| VRSKVERISK ANALYTICS INC Stock | put | 6,300 | $1.69M | +1,000 |
| EQIXEQUINIX INC REIT | put | 1,900 | $1.69M | +1,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 7,200 | $1.69M | +800 |
| LULULULULEMON ATHLETICA INC COM | call | 6,200 | $1.68M | +100 |
| MOSMOSAIC CO Stock | put | 62,500 | $1.67M | +4,800 |
| DLRDIGITAL RLTY TR INC REIT | call | 10,300 | $1.67M | +2,400 |
| NDAQNASDAQ INC Stock | put | 22,700 | $1.66M | +6,900 |
| NTRSNORTHERN TR CORP Stock | put | 18,400 | $1.66M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 80,600 | $1.65M | -4,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 31,600 | $1.65M | +3,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 6,600 | $1.64M | +1,900 |
| GPCGENUINE PARTS CO Stock | put | 11,700 | $1.63M | -1,500 |
| OREALTY INCOME CORP REIT | call | 25,300 | $1.6M | +2,700 |
| GISGENERAL MILLS INC Stock | call | 21,700 | $1.6M | +7,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 15,400 | $1.6M | -500 |
| TERTERADYNE INC Stock | put | 11,900 | $1.59M | +4,000 |
| MTCHMATCH GROUP INC NEW COM | call | 42,100 | $1.59M | +30,100 |
| HASHASBRO INC Stock | put | 22,000 | $1.59M | +2,200 |
| ASMLASML HLDG NV STOK | call | 1,900 | $1.58M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 40,500 | $1.58M | +5,700 |
| AESAES CORP Stock | put | 78,900 | $1.58M | -20,100 |
| AFLAFLAC INC Stock | call | 14,100 | $1.58M | +1,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 60,700 | $1.57M | -3,800 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 58,700 | $1.56M | +23,200 |
| QRVOQORVO INC Stock | put | 15,100 | $1.56M | -1,500 |
| SYYSYSCO CORP COM | put | 19,800 | $1.55M | -1,400 |
| CTRACOTERRA ENERGY INC Stock | put | 63,500 | $1.52M | +8,900 |
| CDWCDW CORP Stock | put | 6,700 | $1.52M | +1,300 |
| OKEONEOK INC NEW COM | call | 16,600 | $1.51M | +1,600 |
| FEFIRSTENERGY CORP COM | put | 33,800 | $1.5M | +1,700 |
| MKCMCCORMICK & CO INC Stock | put | 18,200 | $1.5M | +3,700 |
| PCGPG&E CORP Stock | call | 75,700 | $1.5M | +8,200 |
| PWRQUANTA SVCS INC COM | call | 5,000 | $1.49M | +700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 24,700 | $1.48M | +1,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 71,800 | $1.47M | -8,000 |
| BIIBBIOGEN INC Stock | call | 7,400 | $1.43M | +900 |
| TSNTYSON FOODS INC Stock | put | 23,800 | $1.42M | +900 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 60,600 | $1.41M | -12,500 |
| METMETLIFE INC Stock | call | 17,100 | $1.41M | +2,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 12,800 | $1.4M | +2,300 |
| HSYHERSHEY CO Stock | call | 7,300 | $1.4M | +400 |
| YUMYUM BRANDS INC Stock | call | 10,000 | $1.4M | +1,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 4,800 | $1.4M | -4,000 |
| KVUEKENVUE INC COM | call | 60,000 | $1.39M | -6,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 8,700 | $1.38M | 0 |
| BGCBGC GROUP INC Stock | put | 150,000 | $1.38M | new |
| CMACOMERICA INC COM | put | 22,900 | $1.37M | -1,200 |
| CMICUMMINS INC Stock | call | 4,200 | $1.36M | +900 |
| INVHINVITATION HOMES INC REIT | put | 38,400 | $1.35M | -200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 6,000 | $1.35M | +700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 45,000 | $1.33M | +4,200 |
| JBLJABIL INC Stock | put | 11,100 | $1.33M | +4,500 |
| VMCVULCAN MATLS CO Stock | call | 5,300 | $1.33M | +400 |
| KKRKKR & CO INC COM | put | 10,100 | $1.32M | new |
| DDOMINION ENERGY INC Stock | call | 22,700 | $1.31M | +4,800 |
| ENPHENPHASE ENERGY INC Stock | call | 11,600 | $1.31M | -1,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 19,800 | $1.31M | +5,300 |
| SRESEMPRA Stock | call | 15,600 | $1.3M | +2,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 88,700 | $1.3M | +1,200 |
| AMEAMETEK INC Stock | put | 7,500 | $1.29M | +6,200 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 47,800 | $1.27M | +4,400 |
| GNRCGENERAC HLDGS INC COM | put | 8,000 | $1.27M | -1,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 30,700 | $1.26M | +1,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 24,800 | $1.25M | +800 |
| CCICROWN CASTLE INC REIT | call | 10,500 | $1.25M | +700 |
| ELLAUDER ESTEE COS INC Stock | call | 12,400 | $1.24M | -1,800 |
| CTASCINTAS CORP Stock | call | 6,000 | $1.24M | +4,400 |
| MELIMERCADOLIBRE INC STOK | call | 600 | $1.23M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 8,700 | $1.22M | +600 |
| PHMPULTE GROUP INC Stock | call | 8,500 | $1.22M | +1,600 |
| DGDOLLAR GEN CORP Stock | call | 14,400 | $1.22M | +1,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 15,600 | $1.21M | +1,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 25,600 | $1.21M | -900 |
| BNYBANK OF NY MELLON CORP Stock | call | 16,800 | $1.21M | +3,800 |
| STLDSTEEL DYNAMICS INC Stock | call | 9,500 | $1.2M | +1,500 |
| GLWCORNING INC COM | call | 26,400 | $1.19M | +7,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 7,500 | $1.19M | +2,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 30,500 | $1.19M | +1,100 |
| XYLXYLEM INC Stock | put | 8,800 | $1.19M | +6,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 11,300 | $1.19M | +1,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 10,800 | $1.18M | +800 |
| EFXEQUIFAX INC Stock | call | 4,000 | $1.18M | 0 |
| PPLPPL CORP Stock | call | 35,300 | $1.17M | +4,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 23,900 | $1.17M | +600 |
| EXPEEXPEDIA GROUP INC Stock | call | 7,800 | $1.15M | +200 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 15,900 | $1.15M | 0 |
| CCLCARNIVAL CORP Stock | call | 60,600 | $1.12M | +1,000 |
| ANSYS INCANSYS INC COM | call | 3,500 | $1.12M | +300 |
| MSCIMSCI INC Stock | call | 1,900 | $1.11M | +200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 10,200 | $1.08M | +4,800 |
| WATWATERS CORP Stock | put | 3,000 | $1.08M | -1,500 |
| GEVGE VERNOVA INC COM | put | 4,200 | $1.07M | +1,700 |
| BXPBXP INC REIT | put | 13,300 | $1.07M | +900 |
| VSTVISTRA CORP Stock | put | 8,900 | $1.06M | +6,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 26,900 | $1.05M | +1,600 |
| NTAPNETAPP INC Stock | call | 8,500 | $1.05M | +2,300 |
| MSCIMSCI INC Stock | put | 1,800 | $1.05M | +1,000 |
| APAAPA CORPORATION Stock | put | 42,800 | $1.05M | +8,500 |
| PPLPPL CORP Stock | put | 31,600 | $1.05M | +4,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 21,300 | $1.04M | +3,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 2,300 | $1.03M | +2,000 |
| HPQHP INC Stock | call | 28,700 | $1.03M | -3,700 |
| PDDPDD HOLDINGS INC ADR | call | 7,600 | $1.02M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 14,400 | $1.01M | -100 |
| TPRTAPESTRY INC Stock | put | 21,500 | $1.01M | -8,700 |
| CLXCLOROX CO DEL COM | call | 6,200 | $1.01M | +600 |
| CAHCARDINAL HEALTH INC COM | call | 9,100 | $1.01M | +300 |
| ZTSZOETIS INC Stock | call | 5,100 | $996K | +600 |
| RSGREPUBLIC SVCS INC Stock | put | 4,900 | $984K | +3,300 |
| NDAQNASDAQ INC Stock | call | 13,100 | $956K | +1,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 9,100 | $955K | -900 |
| WDAYWORKDAY INC Stock | call | 3,900 | $953K | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 3,700 | $941K | -100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,300 | $939K | -800 |
| IRMIRON MTN INC DEL REIT | put | 7,900 | $939K | +300 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 3,900 | $939K | +600 |
| ROLROLLINS INC Stock | put | 18,300 | $926K | -5,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,000 | $924K | -600 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,300 | $914K | +500 |
| LWLAMB WESTON HLDGS INC COM | put | 14,100 | $913K | +1,000 |
| GENGEN DIGITAL INC Stock | put | 32,900 | $902K | -5,300 |
| MHKMOHAWK INDS INC COM | put | 5,600 | $900K | -1,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 24,800 | $897K | +3,000 |
| URIUNITED RENTALS INC Stock | call | 1,100 | $891K | +100 |
| EQTEQT CORP Stock | call | 24,200 | $887K | +4,400 |
| NRGNRG ENERGY INC Stock | call | 9,500 | $865K | +1,400 |
| AONAON PLC Stock | put | 2,500 | $865K | +1,400 |
| FASTFASTENAL CO Stock | call | 12,100 | $864K | +1,400 |
| WYWEYERHAEUSER CO REIT | put | 25,500 | $863K | +5,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 4,400 | $853K | +3,600 |
| DDOGDATADOG INC STOK | call | 7,400 | $851K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 26,000 | $846K | +200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 9,000 | $845K | +3,400 |
| FTVFORTIVE CORP Stock | put | 10,700 | $845K | +7,000 |
| FMCFMC CORP Stock | put | 12,800 | $844K | +5,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 8,800 | $844K | +800 |
| BBWIBATH & BODY WORKS INC Stock | put | 26,400 | $843K | -4,300 |
| VICIVICI PPTYS INC REIT | call | 25,000 | $833K | +1,600 |
| KKELLANOVA COM | call | 10,300 | $831K | +300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 5,100 | $831K | -1,800 |
| IQVIQVIA HLDGS INC Stock | put | 3,500 | $829K | +1,300 |
| CSGPCOSTAR GROUP INC Stock | call | 10,900 | $822K | +2,000 |
| BALLBALL CORP COM | call | 12,100 | $822K | -200 |
| TELTE CONNECTIVITY PLC Stock | put | 5,400 | $815K | new |
| TRGPTARGA RES CORP Stock | call | 5,500 | $814K | +800 |
| KMIKINDER MORGAN INC DEL Stock | call | 36,600 | $808K | +18,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 5,500 | $804K | -100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 4,900 | $804K | +500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 13,900 | $801K | new |
| COPCONOCOPHILLIPS COM | put | 7,600 | $800K | +4,200 |
| GPNGLOBAL PMTS INC COM | call | 7,800 | $799K | +1,600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 200,100 | $798K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 19,400 | $797K | -4,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 2,700 | $795K | -3,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 8,000 | $790K | +600 |
| CFCF INDUSTRIES HOLD Stock | call | 8,900 | $764K | -1,300 |
| FEFIRSTENERGY CORP COM | call | 16,900 | $750K | +1,700 |
| DAYDAYFORCE INC COM | put | 12,200 | $747K | -300 |
| PODDINSULET CORP Stock | put | 3,200 | $745K | +900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 12,900 | $742K | +2,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 68,900 | $732K | -2,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,600 | $732K | +1,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 3,400 | $731K | -300 |
| KMXCARMAX INC Stock | call | 9,400 | $727K | +1,300 |
| IRMIRON MTN INC DEL REIT | call | 6,100 | $725K | +1,100 |
| STTSTATE STR CORP Stock | call | 8,100 | $717K | +1,800 |
| MTBM & T BK CORP Stock | call | 4,000 | $712K | -19,200 |
| WDCWESTERN DIGITAL CORP COM | call | 10,400 | $710K | -600 |
| KKRKKR & CO INC COM | call | 5,400 | $705K | new |
| ILMNILLUMINA INC COM | call | 5,400 | $704K | -1,000 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 3,400 | $697K | +400 |
| RMDRESMED INC Stock | call | 2,800 | $684K | +400 |
| BAXBAXTER INTL INC COM | call | 17,600 | $668K | -2,000 |
| SJMSMUCKER J M CO COM NEW | call | 5,400 | $654K | +400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 2,100 | $630K | +500 |
| QRVOQORVO INC Stock | call | 6,100 | $630K | -700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 1,700 | $630K | -1,300 |
| ALBALBEMARLE CORP COM | call | 6,600 | $625K | -900 |
| GNRCGENERAC HLDGS INC COM | call | 3,900 | $620K | +200 |
| MKCMCCORMICK & CO INC Stock | call | 7,500 | $617K | +2,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 5,600 | $617K | +700 |
| VFCV F CORP Stock | put | 30,700 | $612K | -11,900 |
| WATWATERS CORP Stock | call | 1,700 | $612K | 0 |
| WABWABTEC Stock | call | 3,300 | $600K | 0 |
| EPAMEPAM SYS INC Stock | put | 3,000 | $597K | +800 |
| VTRSVIATRIS INC Stock | put | 51,400 | $597K | +2,700 |
| PTCPTC INC Stock | put | 3,300 | $596K | +2,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,500 | $595K | -400 |
| TERTERADYNE INC Stock | call | 4,400 | $589K | +1,500 |
| EVRGEVERGY INC Stock | put | 9,500 | $589K | +1,700 |
| AONAON PLC Stock | call | 1,700 | $588K | +1,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 5,400 | $583K | -900 |
| PSAPUBLIC STORAGE REIT | put | 1,600 | $582K | +800 |
| STESTERIS PLC Stock | put | 2,400 | $582K | +500 |
| ZSZSCALER INC STOK | call | 3,400 | $581K | 0 |
| VSTVISTRA CORP Stock | call | 4,900 | $581K | +4,000 |
| TSNTYSON FOODS INC Stock | call | 9,700 | $578K | +1,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 500 | $576K | 0 |
| INVHINVITATION HOMES INC REIT | call | 16,300 | $575K | +2,700 |
| CTVACORTEVA INC Stock | call | 9,600 | $564K | +2,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,100 | $564K | +400 |
| KEYKEYCORP Stock | call | 33,600 | $563K | +1,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 1,500 | $555K | -300 |
| MOHMOLINA HEALTHCARE INC COM | call | 1,600 | $551K | +100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 23,300 | $544K | -2,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,200 | $540K | +800 |
| TPRTAPESTRY INC Stock | call | 11,300 | $531K | -300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 12,700 | $530K | +1,500 |
| JBLJABIL INC Stock | call | 4,400 | $527K | +900 |
| FITBFIFTH THIRD BANCORP Stock | call | 12,000 | $514K | -200 |
| CAGCONAGRA BRANDS INC COM | call | 15,800 | $514K | +3,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,300 | $514K | +100 |
| VRSKVERISK ANALYTICS INC Stock | call | 1,900 | $509K | +500 |
| FUBOFUBOTV INC COM | put | 357,500 | $508K | 0 |
| BGBUNGE GLOBAL SA Stock | call | 5,200 | $503K | +700 |
| APAAPA CORPORATION Stock | call | 20,500 | $501K | +3,900 |
| NVAXNOVAVAX INC COM NEW | put | 39,600 | $500K | 0 |
| HOLXHOLOGIC INC COM | call | 6,000 | $489K | +600 |
| DVADAVITA INC Stock | call | 2,900 | $475K | +100 |
| BXPBXP INC REIT | call | 5,900 | $475K | +900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 10,000 | $472K | 0 |
| GDDYGODADDY INC Stock | put | 3,000 | $470K | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 2,900 | $461K | +300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,900 | $459K | +2,900 |
| CTRACOTERRA ENERGY INC Stock | call | 19,100 | $457K | +3,600 |
| WYNNWYNN RESORTS LTD COM | call | 4,700 | $451K | -100 |
| DAYDAYFORCE INC COM | call | 7,300 | $447K | +200 |
| ATOATMOS ENERGY CORP Stock | put | 3,200 | $444K | +2,100 |
| HASHASBRO INC Stock | call | 6,100 | $441K | +100 |
| CVNACARVANA CO Stock | call | 2,500 | $435K | -37,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,500 | $431K | -300 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,500 | $431K | +200 |
| CDWCDW CORP Stock | call | 1,900 | $430K | +700 |
| AESAES CORP Stock | call | 21,400 | $429K | -20,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 51,200 | $422K | +3,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 4,100 | $411K | +3,000 |
| CMACOMERICA INC COM | call | 6,800 | $407K | 0 |
| MOSMOSAIC CO Stock | call | 15,100 | $404K | +1,900 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 8,200 | $401K | 0 |
| ETSYETSY INC COM | call | 7,100 | $394K | +100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,600 | $394K | +200 |
| BROBROWN & BROWN INC Stock | put | 3,800 | $394K | +2,300 |
| GPCGENUINE PARTS CO Stock | call | 2,800 | $391K | -900 |
| LNTALLIANT ENERGY CORP Stock | put | 6,400 | $388K | +3,900 |
| WYWEYERHAEUSER CO REIT | call | 11,400 | $386K | +2,300 |
| APHAMPHENOL CORP COM | call | 5,900 | $384K | +4,100 |
| IRINGERSOLL RAND INC Stock | put | 3,900 | $383K | -900 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 21,700 | $382K | 0 |
| VLTOVERALTO CORP Stock | put | 3,400 | $380K | +1,700 |
| ALLEALLEGION PLC ORD SHS | put | 2,600 | $379K | +1,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 9,700 | $378K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 700 | $377K | 0 |
| VTRSVIATRIS INC Stock | call | 32,400 | $376K | +100 |
| HRLHORMEL FOODS CORP Stock | put | 11,800 | $374K | +2,700 |
| PODDINSULET CORP Stock | call | 1,600 | $372K | +200 |
| DASHDOORDASH INC Stock | call | 2,600 | $371K | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 1,400 | $370K | -200 |
| TEAMATLASSIAN CORPORATION STOK | call | 2,300 | $365K | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 3,500 | $364K | +2,100 |
| IRINGERSOLL RAND INC Stock | call | 3,700 | $363K | +3,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 180,800 | $362K | 0 |
| ITGARTNER INC STOK | call | 700 | $355K | +400 |
| CINFCINCINNATI FINL CORP Stock | put | 2,600 | $354K | +1,400 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 4,900 | $353K | -500 |
| OMCOMNICOM GROUP INC Stock | put | 3,400 | $352K | +2,200 |
| XYLXYLEM INC Stock | call | 2,600 | $351K | +2,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 17,100 | $351K | +100 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 800 | $350K | +700 |
| FMCFMC CORP Stock | call | 5,200 | $343K | +200 |
| VRSNVERISIGN INC Stock | put | 1,800 | $342K | +1,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 2,200 | $342K | -2,700 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 5,600 | $339K | +800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 3,600 | $338K | +1,800 |
| MHKMOHAWK INDS INC COM | call | 2,100 | $337K | -300 |
| NTRSNORTHERN TR CORP Stock | call | 3,700 | $333K | +300 |
| IQVIQVIA HLDGS INC Stock | call | 1,400 | $332K | -100 |
| IVZINVESCO LTD Stock | put | 18,800 | $330K | +600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 3,700 | $330K | new |
| AMPAMERIPRISE FINL INC Stock | call | 700 | $329K | +300 |
| URIUNITED RENTALS INC Stock | put | 400 | $324K | 0 |
| CBRECBRE GROUP INC Stock | put | 2,600 | $324K | +800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 36,100 | $323K | +2,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 600 | $323K | +100 |
| EPAMEPAM SYS INC Stock | call | 1,600 | $318K | +400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 28,300 | $318K | -500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 10,000 | $318K | -1,700 |
| UDRUDR INC REIT | put | 6,900 | $313K | +4,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 4,200 | $313K | +4,000 |
| CECELANESE CORP DEL Stock | put | 2,300 | $313K | +1,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 9,500 | $303K | -1,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 1,000 | $300K | 0 |
| XELXCEL ENERGY INC COM | put | 4,500 | $294K | +2,600 |
| PSAPUBLIC STORAGE REIT | call | 800 | $291K | +300 |
| CDLXCARDLYTICS INC COM | put | 90,000 | $288K | -15,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,600 | $287K | -1,400 |
| INCYINCYTE CORP Stock | put | 4,300 | $284K | +2,700 |
| PKGPACKAGING CORP AMER Stock | put | 1,300 | $280K | +1,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,000 | $268K | +2,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,100 | $262K | +300 |
| RSGREPUBLIC SVCS INC Stock | call | 1,300 | $261K | +1,200 |
| WHRWHIRLPOOL CORP Stock | put | 2,400 | $257K | -1,500 |
| GEVGE VERNOVA INC COM | call | 1,000 | $255K | +700 |
| EVRGEVERGY INC Stock | call | 4,100 | $254K | +1,600 |
| ITGARTNER INC STOK | put | 500 | $253K | +300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 1,300 | $252K | +1,100 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 4,100 | $248K | +100 |
| GLGLOBE LIFE INC COM | put | 2,300 | $244K | +300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 13,800 | $243K | 0 |
| RVTYREVVITY INC COM | put | 1,900 | $243K | +1,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 700 | $241K | +100 |
| GDDYGODADDY INC Stock | call | 1,500 | $235K | new |
| ULTAULTA BEAUTY INC Stock | put | 600 | $233K | new |
| VFCV F CORP Stock | call | 11,700 | $233K | 0 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,400 | $233K | -500 |
| TECHBIO-TECHNE CORP COM | put | 2,900 | $232K | new |
| GENGEN DIGITAL INC Stock | call | 8,400 | $230K | +1,900 |
| AMEAMETEK INC Stock | call | 1,300 | $223K | +400 |
| HWMHOWMET AEROSPACE INC Stock | call | 2,200 | $221K | +2,000 |
| AEEAMEREN CORP Stock | put | 2,500 | $219K | +1,900 |
| LLOEWS CORP Stock | put | 2,700 | $213K | +1,800 |
| TXTTEXTRON INC Stock | put | 2,400 | $213K | +2,100 |
| ALKALASKA AIR GROUP INC Stock | put | 4,700 | $212K | 0 |
| CMSCMS ENERGY CORP Stock | put | 3,000 | $212K | +2,300 |
| JKHYHENRY JACK & ASSOC INC COM | put | 1,200 | $212K | +1,000 |
| FOXAFOX CORP Stock | put | 5,000 | $212K | +2,000 |
| AEEAMEREN CORP Stock | call | 2,400 | $210K | +1,000 |
| WHRWHIRLPOOL CORP Stock | call | 1,900 | $203K | -700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 3,500 | $201K | +400 |
| COPCONOCOPHILLIPS COM | call | 1,900 | $200K | 0 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 1,900 | $199K | +900 |
| TTDTHE TRADE DESK INC STOK | put | 1,800 | $197K | 0 |
| ROLROLLINS INC Stock | call | 3,900 | $197K | -600 |
| JJACOBS SOLUTIONS INC Stock | put | 1,500 | $196K | +100 |
| DTEDTE ENERGY CO Stock | put | 1,500 | $193K | +1,000 |
| MDBMONGODB INC Stock | call | 700 | $189K | 0 |
| POOLPOOL CORP Stock | put | 500 | $188K | new |
| CBRECBRE GROUP INC Stock | call | 1,500 | $187K | +500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 700 | $185K | -800 |
| NDSNNORDSON CORP COM | put | 700 | $184K | +400 |
| NDSNNORDSON CORP COM | call | 700 | $184K | +600 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 17,200 | $183K | -1,200 |
| HSICSCHEIN HENRY INC COM | put | 2,500 | $182K | +400 |
| IVZINVESCO LTD Stock | call | 10,300 | $181K | +1,000 |
| EQIXEQUINIX INC REIT | call | 200 | $178K | 0 |
| ESSESSEX PPTY TR INC REIT | put | 600 | $177K | +300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 300 | $175K | +200 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 6,700 | $173K | -13,700 |
| IEXIDEX CORP Stock | put | 800 | $172K | +600 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 600 | $169K | +400 |
| FTVFORTIVE CORP Stock | call | 2,100 | $166K | +1,400 |
| XELXCEL ENERGY INC COM | call | 2,500 | $163K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,300 | $159K | -1,400 |
| JJACOBS SOLUTIONS INC Stock | call | 1,200 | $157K | +1,100 |
| VLTOVERALTO CORP Stock | call | 1,400 | $157K | +1,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 1,300 | $154K | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 10,400 | $153K | +4,600 |
| TELTE CONNECTIVITY PLC Stock | call | 1,000 | $151K | new |
| LLOEWS CORP Stock | call | 1,900 | $150K | +1,200 |
| ESSESSEX PPTY TR INC REIT | call | 500 | $148K | +300 |
| WRBBERKLEY W R CORP Stock | put | 2,600 | $147K | +2,000 |
| STESTERIS PLC Stock | call | 600 | $146K | +200 |
| SNASNAP ON INC Stock | put | 500 | $145K | +300 |
| PTCPTC INC Stock | call | 800 | $145K | +700 |
| EXREXTRA SPACE STORAGE INC REIT | put | 800 | $144K | +400 |
| EXREXTRA SPACE STORAGE INC REIT | call | 800 | $144K | +600 |
| TDGTRANSDIGM GROUP INC Stock | call | 100 | $143K | new |
| MCOMOODYS CORP Stock | call | 300 | $142K | -500 |
| LNCLINCOLN NATL CORP IND Stock | put | 4,500 | $142K | -100 |
| AMPAMERIPRISE FINL INC Stock | put | 300 | $141K | -100 |
| RVTYREVVITY INC COM | call | 1,100 | $141K | new |
| EIXEDISON INTL Stock | put | 1,600 | $139K | +1,100 |
| ETRENTERGY CORP NEW Stock | put | 1,000 | $132K | -100 |
| PKGPACKAGING CORP AMER Stock | call | 600 | $129K | +400 |
| IEXIDEX CORP Stock | call | 600 | $129K | +300 |
| HUBBHUBBELL INC Stock | put | 300 | $129K | new |
| HUBBHUBBELL INC Stock | call | 300 | $129K | new |
| HRLHORMEL FOODS CORP Stock | call | 4,000 | $127K | +2,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 1,700 | $127K | new |
| NWSANEWS CORP NEW Stock | put | 4,700 | $125K | 0 |
| WECWEC ENERGY GROUP INC Stock | put | 1,300 | $125K | +400 |
| HSICSCHEIN HENRY INC COM | call | 1,700 | $124K | -100 |
| SWSMURFIT WESTROCK PLC Stock | put | 2,500 | $124K | new |
| AIZASSURANT INC Stock | put | 600 | $119K | new |
| ULTAULTA BEAUTY INC Stock | call | 300 | $117K | +100 |
| LWLAMB WESTON HLDGS INC COM | call | 1,800 | $117K | +100 |
| AAPADVANCE AUTO PARTS INC COM | put | 2,800 | $109K | 0 |
| REGREGENCY CTRS CORP REIT | put | 1,500 | $108K | +400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 900 | $106K | -9,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 4,430 | $105K | new |
| DTEDTE ENERGY CO Stock | call | 800 | $103K | +600 |
| FOXAFOX CORP Stock | call | 2,400 | $102K | +800 |
| EMNEASTMAN CHEM CO Stock | put | 900 | $101K | -100 |
| MASMASCO CORP COM | call | 1,200 | $101K | +800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 50,000 | $100K | 0 |
| UDRUDR INC REIT | call | 2,200 | $99.7K | +1,100 |
| WECWEC ENERGY GROUP INC Stock | call | 1,000 | $96.2K | +500 |
| GLGLOBE LIFE INC COM | call | 900 | $95.3K | +200 |
| VRSNVERISIGN INC Stock | call | 500 | $95K | +300 |
| CPAYCORPAY INC Stock | put | 300 | $93.8K | -2,300 |
| MASMASCO CORP COM | put | 1,100 | $92.3K | 0 |
| FDSFACTSET RESH SYS INC Stock | put | 200 | $92K | new |
| BWABORGWARNER INC Stock | put | 2,500 | $90.7K | new |
| LHLABCORP HOLDINGS INC Stock | put | 400 | $89.4K | -700 |
| AVYAVERY DENNISON CORP Stock | call | 400 | $88.3K | new |
| JKHYHENRY JACK & ASSOC INC COM | call | 500 | $88.3K | +300 |
| ALLEALLEGION PLC ORD SHS | call | 600 | $87.4K | new |
| KIMKIMCO REALTY CORP REIT | put | 3,600 | $83.6K | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 800 | $83.3K | -1,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 700 | $83.1K | -100 |
| CECELANESE CORP DEL Stock | call | 600 | $81.6K | new |
| ALKALASKA AIR GROUP INC Stock | call | 1,800 | $81.4K | -100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 700 | $80.5K | -1,300 |
| PNWPINNACLE WEST CAP CORP COM | put | 900 | $79.7K | +300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 600 | $78.8K | -1,000 |
| EMNEASTMAN CHEM CO Stock | call | 700 | $78.4K | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 500 | $77.6K | -200 |
| VTRVENTAS INC REIT | put | 1,200 | $77K | +200 |
| DOVDOVER CORP Stock | put | 400 | $76.7K | -200 |
| DOVDOVER CORP Stock | call | 400 | $76.7K | new |
| POOLPOOL CORP Stock | call | 200 | $75.4K | +100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 3,070 | $72.6K | new |
| AOSSMITH A O CORP Stock | put | 800 | $71.9K | +400 |
| APHAMPHENOL CORP COM | put | 1,100 | $71.7K | +100 |
| GRMNGARMIN LTD Stock | put | 400 | $70.4K | 0 |
| GRMNGARMIN LTD Stock | call | 400 | $70.4K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 800 | $68.7K | +400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 300 | $68.7K | new |
| CINFCINCINNATI FINL CORP Stock | call | 500 | $68.1K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NOVA LTDNOVA LTD BOND | principal | 58,150,000 | $163M | -843,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 48,257,000 | $152M | +2,937,000 |
| NATERA INCNATERA INC BOND | principal | 31,518,000 | $104M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 49,054,000 | $90.8M | +21,781,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 67,371,000 | $70.4M | -3,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 75,426,000 | $70M | +50,266,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 72,470,000 | $69.4M | +25,430,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 73,341,000 | $68.6M | +40,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 36,345,000 | $67.4M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 52,000,000 | $63.7M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,500,000 | $62.7M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 63,777,000 | $62.7M | +23,758,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 55,867,000 | $62.3M | +20,953,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 50,500,000 | $60.8M | +6,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 42,300,000 | $58.5M | 0 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 53,621,000 | $52M | +11,870,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $51.3M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 24,288,000 | $48.2M | -6,500,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 22,880,000 | $48M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $46.9M | +3,065,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 46,450,000 | $46.5M | +11,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 35,000,000 | $45.5M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $43.2M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 16,607,000 | $39.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,000,000 | $33.5M | +4,000,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $31.3M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 21,000,000 | $31M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,531,000 | $26.5M | -2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 12,500,000 | $23.2M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 16,000,000 | $22.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 20,000,000 | $20.7M | +13,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 14,100,000 | $20.3M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $18.3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 10,082,000 | $17.2M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.1M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 20,700,000 | $16.7M | -5,000,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 17,000,000 | $16.7M | +500,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 14,973,000 | $16.2M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $16.2M | 0 |
| GUESS INCGUESS INC BOND | principal | 14,511,000 | $16.1M | -2,000,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $15.9M | -2,500,000 |
| PERFICIENT INCPERFICIENT INC NOTE 1.250% 8/0 | principal | 10,043,000 | $15.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $15.2M | +2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $14.6M | -4,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 15,000,000 | $14M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 14,022,000 | $13.8M | -16,213,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $13.3M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.7M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,651,000 | $12M | -2,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $11M | -2,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 13,698,000 | $10.8M | -2,000,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.5M | 0 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.4M | -6,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 11,393,000 | $9.84M | -8,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.21M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.8M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $8.79M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.63M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $7.85M | -2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,750,000 | $7.64M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 5,250,000 | $7M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 5,000,000 | $6.76M | +2,000,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 7,708,000 | $6.42M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 16,000,000 | $6.37M | +7,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 7,040,000 | $6.13M | -1,960,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.48M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,000,000 | $4.89M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 9,000,000 | $4.76M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,000,000 | $4.52M | -8,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.29M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.14M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,590,000 | $4.08M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.94M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,033,000 | $3.85M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,182,000 | $3.83M | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 3,586,000 | $3.57M | -591,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,500,000 | $3.12M | -2,000,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $3M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,500,000 | $2.84M | -2,500,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,000,000 | $2.69M | -2,000,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.47M | +1,900,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND | principal | 3,000,000 | $2.36M | -2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,500,000 | $2.33M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.21M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,000,000 | $2.21M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.15M | -4,500,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 2,000,000 | $1.96M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 2,000,000 | $1.68M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 5,000,000 | $1.64M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 403. All 403
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMBISHARES TR | 1,004,400 | $88.9M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 73,231,000 | $72.9M | principal |
| XLVSELECT SECTOR SPDR TR | 494,700 | $72.1M | put |
| XLVSELECT SECTOR SPDR TR | 494,700 | $72.1M | call |
| XOPSPDR SERIES TRUST | 413,700 | $60.2M | call |
| ATI INCATI INC | 14,553,000 | $52.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 31,146,000 | $33.8M | principal |
| BLACKLINE INCBLACKLINE INC | 19,500,000 | $19.4M | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100,000 | $17.4M | call |
| GDXVANECK ETF TRUST | 430,736 | $14.6M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 7,750,000 | $13.6M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 12,500,000 | $11.5M | principal |
| WAYFAIR INCWAYFAIR INC | 10,000,000 | $11.5M | principal |
| SHOPSHOPIFY INC | 157,600 | $10.4M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 8,500,000 | $6.77M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,500,000 | $6.14M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 6,231,000 | $6.08M | principal |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 500,100 | $5.14M | shares |
| FASTLY INCFASTLY INC | 5,000,000 | $4.54M | principal |
| SHOPSHOPIFY INC | 67,500 | $4.46M | put |
| HDHOME DEPOT INC | 12,132 | $4.18M | shares |
| PMPHILIP MORRIS INTL INC | 38,184 | $3.87M | shares |
| IWMISHARES TR | 17,500 | $3.55M | call |
| ENVESTNET INCENVESTNET INC | 3,000,000 | $3.23M | principal |
| VVISA INC | 12,153 | $3.19M | shares |
| LEGTLEGATO MERGER CORP III | 300,000 | $3.03M | shares |
| CVNACARVANA CO | 23,000 | $2.96M | put |
| PINSPINTEREST INC | 65,000 | $2.86M | put |
| PINSPINTEREST INC | 65,000 | $2.86M | call |
| INFYINFOSYS LTD | 150,000 | $2.79M | shares |
| XBISPDR SERIES TRUST | 29,898 | $2.77M | shares |
| 2U INC2U INC | 4,000,000 | $2.2M | principal |
| BFHBREAD FINANCIAL HOLDINGS INC | 47,500 | $2.12M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,886 | $2.09M | shares |
| DKNGDRAFTKINGS INC NEW | 47,500 | $1.81M | call |
| FTNTFORTINET INC | 29,795 | $1.8M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 2,000,000 | $1.75M | principal |
| FARO Technologies IncFARO Technologies Inc | 2,000,000 | $1.72M | principal |
| SFMSPROUTS FMRS MKT INC | 18,177 | $1.52M | shares |
| LBLANDBRIDGE COMPANY LLC | 65,470 | $1.52M | shares |
| ORCLORACLE CORP | 10,463 | $1.48M | shares |
| BKNGBOOKING HOLDINGS INC | 367 | $1.45M | shares |
| HAINHAIN CELESTIAL GROUP INC | 205,609 | $1.42M | shares |
| LILIUM N VLILIUM N V | 1,759,354 | $1.4M | shares |
| SHOOMADDEN STEVEN LTD | 31,785 | $1.34M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,773 | $1.26M | shares |
| MFCMANULIFE FINL CORP | 45,673 | $1.22M | shares |
| VOYAVOYA FINANCIAL INC | 17,000 | $1.21M | call |
| EXCEXELON CORP | 32,634 | $1.13M | shares |
| KFYKORN FERRY | 16,729 | $1.12M | shares |
| KBRKBR INC | 17,132 | $1.1M | shares |
| URBNURBAN OUTFITTERS INC | 25,900 | $1.06M | shares |
| WENWENDYS CO | 62,220 | $1.06M | shares |
| FLOFLOWERS FOODS INC | 46,893 | $1.04M | shares |
| TXNMTXNM ENERGY INC | 27,148 | $1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 90,323 | $955K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 5,726 | $941K | shares |
| SNOWSNOWFLAKE INC | 6,845 | $925K | shares |
| ROKUROKU INC | 15,400 | $923K | put |
| ROKUROKU INC | 15,400 | $923K | call |
| YOUCLEAR SECURE INC | 49,210 | $921K | shares |
| FBPFIRST BANCORP CORPORATION | 50,272 | $919K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,470 | $918K | shares |
| TAT&T INC | 47,757 | $913K | shares |
| EMEEMCOR GROUP INC | 2,461 | $898K | shares |
| TRNTRINITY INDS INC | 29,639 | $887K | shares |
| ASHASHLAND INC | 9,319 | $881K | shares |
| MATMATTEL INC | 54,022 | $878K | shares |
| ETNEATON CORP PLC | 2,655 | $832K | shares |
| RLRALPH LAUREN CORP | 4,634 | $811K | shares |
| UFPIUFP INDUSTRIES INC | 7,199 | $806K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 211,764 | $792K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 38,486 | $768K | shares |
| DKSDICKS SPORTING GOODS INC | 3,555 | $764K | shares |
| CNMCORE & MAIN INC | 15,385 | $753K | shares |
| CHECHEMED CORP NEW | 1,383 | $750K | shares |
| MMSIMERIT MED SYS INC | 8,634 | $742K | shares |
| FERGUSON PLCFERGUSON PLC | 3,813 | $738K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 251,955 | $713K | shares |
| CHDNCHURCHILL DOWNS INC | 5,107 | $713K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 9,595 | $710K | shares |
| NULLNULL | 700,000 | $698K | shares |
| NORDSTROM INCNORDSTROM INC | 31,879 | $676K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,865 | $676K | shares |
| WCNWASTE CONNECTIONS INC | 3,834 | $672K | shares |
| BGSB & G FOODS INC | 83,203 | $672K | shares |
| BURLBURLINGTON STORES INC | 2,787 | $669K | shares |
| PGNYPROGYNY INC | 23,355 | $668K | shares |
| ACIWACI WORLDWIDE INC | 16,753 | $663K | shares |
| RACEFERRARI N V | 1,618 | $661K | shares |
| EQHEQUITABLE HLDGS INC | 15,981 | $653K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 104,054 | $649K | shares |
| CVCOCAVCO INDS INC DEL | 1,865 | $646K | shares |
| DBXDROPBOX INC | 28,463 | $640K | shares |
| GMS INCGMS INC | 7,892 | $636K | shares |
| GWWWW GRAINGER INC | 700 | $632K | put |
| GWWWW GRAINGER INC | 700 | $632K | call |
| BALLBALL CORP | 10,519 | $631K | shares |
| FHIFEDERATED HERMES INC | 19,182 | $631K | shares |
| CNKCINEMARK HLDGS INC | 29,053 | $628K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001752724-24-250642 | base | 2024-11-14 | acceptance time not in the bulk data set |