CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $41,411,810,063 across 1,824 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 63.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-024544
- Period
- 2024-12-31
- Reported value
- $41.4B
- Holdings
- 1,824
- Top 10 weight
- 63.73%
- New
- 204
- Sold out
- 266
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,681,994 | $1.55B |
| AMZNadded | +5,284,584 | $1.16B |
| IVVadded | +1,477,451 | $870M |
| VOOadded | +1,391,891 | $750M |
| NVDAadded | +2,974,972 | $400M |
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 |
|---|---|---|
| SPYreduced | -988,381 | -$579M |
| XOPexited | -321,969 | -$42.3M |
| SJNKexited | -483,441 | -$12.4M |
| USMVreduced | -129,955 | -$11.5M |
| SHYGexited | -226,678 | -$9.84M |
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 652 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 |
|---|---|---|---|---|
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 131,600 | $2.81M | +23,500 |
| HESS CORPHESS CORP COM | call | 21,100 | $2.81M | +3,900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 66,800 | $2.8M | +45,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 14,300 | $2.79M | +2,800 |
| DLTRDOLLAR TREE INC Stock | call | 37,000 | $2.77M | +22,600 |
| EAELECTRONIC ARTS INC Stock | call | 18,800 | $2.75M | +4,800 |
| WELLWELLTOWER INC REIT | call | 21,800 | $2.75M | +5,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 20,700 | $2.71M | +4,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 14,700 | $2.71M | +2,100 |
| ECLECOLAB INC Stock | put | 11,500 | $2.69M | -7,800 |
| VSTVISTRA CORP Stock | put | 19,500 | $2.69M | +10,600 |
| CNCCENTENE CORP DEL Stock | call | 44,300 | $2.68M | +16,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 49,300 | $2.65M | +12,100 |
| MCOMOODYS CORP Stock | put | 5,600 | $2.65M | +1,200 |
| PCGPG&E CORP Stock | call | 131,200 | $2.65M | +55,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 24,900 | $2.63M | +8,800 |
| PSXPHILLIPS 66 Stock | call | 22,900 | $2.61M | +8,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 13,900 | $2.59M | +1,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 25,100 | $2.59M | +1,000 |
| HALHALLIBURTON CO Stock | call | 94,900 | $2.58M | +16,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 78,700 | $2.58M | +29,100 |
| BAXBAXTER INTL INC COM | put | 87,800 | $2.56M | +12,200 |
| MELIMERCADOLIBRE INC STOK | put | 1,500 | $2.55M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 18,900 | $2.54M | +6,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,700 | $2.51M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 12,000 | $2.5M | +400 |
| MKCMCCORMICK & CO INC Stock | put | 32,700 | $2.49M | +14,500 |
| MOALTRIA GROUP INC COM | call | 47,600 | $2.49M | +6,000 |
| EBAYEBAY INC. Stock | call | 39,500 | $2.45M | +12,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 10,400 | $2.44M | +3,800 |
| EXCEXELON CORP Stock | call | 64,500 | $2.43M | +8,000 |
| COPCONOCOPHILLIPS COM | call | 24,375 | $2.42M | +22,475 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 7,000 | $2.4M | +1,300 |
| TFCTRUIST FINL CORP Stock | call | 55,100 | $2.39M | -22,100 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 30,500 | $2.38M | +21,500 |
| BALLBALL CORP COM | put | 43,200 | $2.38M | +11,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 70,700 | $2.36M | +3,400 |
| MRNAMODERNA INC COM | call | 56,700 | $2.36M | +28,200 |
| AESAES CORP Stock | call | 183,100 | $2.36M | +161,700 |
| CTRACOTERRA ENERGY INC Stock | put | 91,800 | $2.34M | +28,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 31,400 | $2.33M | +7,100 |
| KEYKEYCORP Stock | put | 136,000 | $2.33M | +14,800 |
| KHCKRAFT HEINZ CO Stock | call | 75,700 | $2.32M | +8,700 |
| KKRKKR & CO INC COM | call | 15,700 | $2.32M | +10,300 |
| IRMIRON MTN INC DEL REIT | put | 21,900 | $2.3M | +14,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 13,000 | $2.29M | +200 |
| KVUEKENVUE INC COM | call | 106,700 | $2.28M | +46,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 37,600 | $2.27M | +23,700 |
| APTVAPTIV PLC COM SHS | call | 37,200 | $2.25M | new |
| WYNNWYNN RESORTS LTD COM | put | 25,700 | $2.21M | +3,300 |
| SJMSMUCKER J M CO COM NEW | put | 20,100 | $2.21M | +2,200 |
| LENLENNAR CORP Stock | call | 16,100 | $2.2M | +3,300 |
| VICIVICI PPTYS INC REIT | put | 75,000 | $2.19M | +7,300 |
| EQIXEQUINIX INC REIT | put | 2,300 | $2.17M | +400 |
| OKEONEOK INC NEW COM | call | 21,600 | $2.17M | +5,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 66,800 | $2.15M | +15,200 |
| SYYSYSCO CORP COM | call | 27,700 | $2.12M | +5,300 |
| CMICUMMINS INC Stock | call | 6,000 | $2.09M | +1,800 |
| METMETLIFE INC Stock | call | 25,500 | $2.09M | +8,400 |
| BAXBAXTER INTL INC COM | call | 71,200 | $2.08M | +53,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 61,500 | $2.07M | +16,500 |
| ENPHENPHASE ENERGY INC Stock | put | 30,100 | $2.07M | -6,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 59,600 | $2.07M | +19,100 |
| PWRQUANTA SVCS INC COM | call | 6,500 | $2.05M | +1,500 |
| ALBALBEMARLE CORP COM | call | 23,800 | $2.05M | +17,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 40,500 | $2.05M | +15,800 |
| DDDUPONT DE NEMOURS INC Stock | call | 26,700 | $2.04M | +3,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 95,200 | $2.03M | +23,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 40,100 | $2.03M | -23,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 27,300 | $2.02M | +7,500 |
| PPGPPG INDS INC Stock | call | 16,900 | $2.02M | +2,800 |
| DLTRDOLLAR TREE INC Stock | put | 26,700 | $2M | -11,000 |
| JBLJABIL INC Stock | put | 13,800 | $1.99M | +2,700 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 37,600 | $1.98M | +6,000 |
| AFLAFLAC INC Stock | call | 18,900 | $1.96M | +4,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 7,700 | $1.95M | -11,300 |
| CCLCARNIVAL CORP Stock | call | 78,100 | $1.95M | +17,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 22,600 | $1.91M | +11,300 |
| FEFIRSTENERGY CORP COM | put | 47,900 | $1.91M | +14,100 |
| ZTSZOETIS INC Stock | call | 11,600 | $1.89M | +6,500 |
| TSNTYSON FOODS INC Stock | put | 32,700 | $1.88M | +8,900 |
| IDXXIDEXX LABS INC Stock | call | 4,500 | $1.86M | +1,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 177,300 | $1.85M | +108,400 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 10,700 | $1.85M | +2,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 24,000 | $1.84M | +7,200 |
| SYYSYSCO CORP COM | put | 23,900 | $1.83M | +4,100 |
| TERTERADYNE INC Stock | put | 14,400 | $1.81M | +2,500 |
| AONAON PLC Stock | put | 5,000 | $1.8M | +2,500 |
| IRINGERSOLL RAND INC Stock | put | 19,700 | $1.78M | +15,800 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 2,500 | $1.78M | 0 |
| OREALTY INCOME CORP REIT | call | 33,300 | $1.78M | +8,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 34,500 | $1.77M | +9,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 15,900 | $1.76M | 0 |
| XYLXYLEM INC Stock | put | 15,000 | $1.74M | +6,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 21,600 | $1.73M | +2,300 |
| EXPEEXPEDIA GROUP INC Stock | call | 9,300 | $1.73M | +1,500 |
| ENPHENPHASE ENERGY INC Stock | call | 25,200 | $1.73M | +13,600 |
| YUMYUM BRANDS INC Stock | call | 12,900 | $1.73M | +2,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 39,200 | $1.72M | +8,500 |
| CAHCARDINAL HEALTH INC COM | call | 14,400 | $1.7M | +5,300 |
| TPRTAPESTRY INC Stock | put | 25,900 | $1.69M | +4,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 61,300 | $1.68M | +24,700 |
| EQTEQT CORP Stock | call | 36,400 | $1.68M | +12,200 |
| APAAPA CORPORATION Stock | call | 72,400 | $1.67M | +51,900 |
| PINSPINTEREST INC Stock | call | 57,500 | $1.67M | new |
| GISGENERAL MILLS INC Stock | call | 26,100 | $1.66M | +4,400 |
| HSYHERSHEY CO Stock | call | 9,800 | $1.66M | +2,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 21,000 | $1.66M | +5,400 |
| MOSMOSAIC CO Stock | put | 67,100 | $1.65M | +4,600 |
| CTASCINTAS CORP Stock | call | 9,000 | $1.64M | +3,000 |
| HASHASBRO INC Stock | put | 29,200 | $1.63M | +7,200 |
| ONONON HLDG AG Stock | put | 29,700 | $1.63M | new |
| ONONON HLDG AG Stock | call | 29,700 | $1.63M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,500 | $1.62M | +1,200 |
| ETSYETSY INC COM | put | 30,500 | $1.61M | -7,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 30,400 | $1.61M | +25,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 68,500 | $1.61M | +7,900 |
| PINSPINTEREST INC Stock | put | 55,000 | $1.59M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 17,200 | $1.59M | +1,800 |
| WMBWILLIAMS COS INC Stock | call | 29,400 | $1.59M | -51,000 |
| MDBMONGODB INC Stock | put | 6,800 | $1.58M | -1,100 |
| FASTFASTENAL CO Stock | call | 21,900 | $1.57M | +9,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 96,300 | $1.57M | +7,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 6,500 | $1.57M | -15,100 |
| PSAPUBLIC STORAGE REIT | put | 5,200 | $1.56M | +3,600 |
| NTAPNETAPP INC Stock | call | 12,900 | $1.5M | +4,400 |
| APHAMPHENOL CORP COM | put | 21,500 | $1.49M | +20,400 |
| ALBALBEMARLE CORP COM | put | 17,300 | $1.49M | -6,800 |
| GLWCORNING INC COM | call | 31,100 | $1.48M | +4,700 |
| APTVAPTIV PLC COM SHS | put | 24,400 | $1.48M | new |
| MOSMOSAIC CO Stock | call | 59,200 | $1.46M | +44,100 |
| TRGPTARGA RES CORP Stock | call | 8,100 | $1.45M | +2,600 |
| FSLRFIRST SOLAR INC Stock | call | 8,200 | $1.45M | -87,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 65,700 | $1.43M | +5,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 135,900 | $1.42M | +118,700 |
| CMACOMERICA INC COM | put | 22,800 | $1.41M | -100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 25,600 | $1.39M | 0 |
| AMPAMERIPRISE FINL INC Stock | put | 2,600 | $1.38M | +2,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 4,800 | $1.37M | -2,700 |
| ATOATMOS ENERGY CORP Stock | put | 9,700 | $1.35M | +6,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 11,300 | $1.34M | -11,800 |
| BGBUNGE GLOBAL SA Stock | put | 17,200 | $1.34M | -5,600 |
| GPNGLOBAL PMTS INC COM | call | 11,800 | $1.32M | +4,000 |
| ASMLASML HLDG NV STOK | call | 1,900 | $1.32M | 0 |
| CCICROWN CASTLE INC REIT | call | 14,500 | $1.32M | +4,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 12,000 | $1.31M | +7,900 |
| GNRCGENERAC HLDGS INC COM | put | 8,400 | $1.3M | +400 |
| FTVFORTIVE CORP Stock | put | 17,300 | $1.3M | +6,600 |
| TELTE CONNECTIVITY PLC Stock | put | 8,800 | $1.26M | +3,400 |
| WDAYWORKDAY INC Stock | call | 4,800 | $1.24M | +900 |
| IRMIRON MTN INC DEL REIT | call | 11,700 | $1.23M | +5,600 |
| APAAPA CORPORATION Stock | put | 53,200 | $1.23M | +10,400 |
| INVHINVITATION HOMES INC REIT | put | 38,400 | $1.23M | 0 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 55,000 | $1.22M | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 55,000 | $1.22M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 4,300 | $1.22M | +1,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 10,700 | $1.22M | +1,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 3,300 | $1.22M | -4,200 |
| RSGREPUBLIC SVCS INC Stock | put | 6,000 | $1.21M | +1,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 6,800 | $1.21M | -3,500 |
| ECLECOLAB INC Stock | call | 5,100 | $1.2M | -10,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 31,900 | $1.19M | +1,400 |
| NDAQNASDAQ INC Stock | call | 15,400 | $1.19M | +2,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 7,200 | $1.18M | +1,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 12,300 | $1.18M | +3,000 |
| PPLPPL CORP Stock | put | 36,200 | $1.18M | +4,600 |
| BXPBXP INC REIT | put | 15,800 | $1.17M | +2,500 |
| MTBM & T BK CORP Stock | call | 6,200 | $1.17M | +2,200 |
| PHMPULTE GROUP INC Stock | call | 10,700 | $1.17M | +2,200 |
| CLXCLOROX CO DEL COM | call | 7,100 | $1.15M | +900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 13,600 | $1.15M | +9,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 3,100 | $1.14M | -1,800 |
| STTSTATE STR CORP Stock | call | 11,500 | $1.13M | +3,400 |
| EDCONSOLIDATED EDISON INC COM | put | 12,600 | $1.12M | +9,100 |
| HPQHP INC Stock | call | 34,400 | $1.12M | +5,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 32,300 | $1.12M | +5,400 |
| CSGPCOSTAR GROUP INC Stock | call | 15,600 | $1.12M | +4,700 |
| DDOMINION ENERGY INC Stock | call | 20,700 | $1.11M | -2,000 |
| EXREXTRA SPACE STORAGE INC REIT | put | 7,400 | $1.11M | +6,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 5,800 | $1.08M | +900 |
| AESAES CORP Stock | put | 83,500 | $1.07M | +4,600 |
| GENGEN DIGITAL INC Stock | put | 39,000 | $1.07M | +6,100 |
| NRGNRG ENERGY INC Stock | call | 11,800 | $1.06M | +2,300 |
| TWLOTWILIO INC Stock | put | 9,800 | $1.06M | new |
| TWLOTWILIO INC Stock | call | 9,800 | $1.06M | new |
| DDOGDATADOG INC STOK | call | 7,400 | $1.06M | 0 |
| VSTVISTRA CORP Stock | call | 7,600 | $1.05M | +2,700 |
| VICIVICI PPTYS INC REIT | call | 35,600 | $1.04M | +10,600 |
| CAGCONAGRA BRANDS INC COM | put | 37,200 | $1.03M | +11,200 |
| SRESEMPRA Stock | put | 11,700 | $1.03M | -39,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 26,400 | $1.02M | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 16,600 | $1.02M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 17,800 | $1.02M | +4,900 |
| MELIMERCADOLIBRE INC STOK | call | 600 | $1.02M | 0 |
| CVNACARVANA CO Stock | call | 5,000 | $1.02M | +2,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 23,100 | $1.01M | +3,700 |
| SYFSYNCHRONY FINANCIAL STOK | call | 15,500 | $1.01M | +5,200 |
| RMDRESMED INC Stock | put | 4,400 | $1.01M | -3,000 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 3,200 | $1M | +500 |
| KKELLANOVA COM | call | 12,200 | $988K | +1,900 |
| TROWPRICE T ROWE GROUP INC Stock | call | 8,700 | $984K | -2,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 4,400 | $968K | -13,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,000 | $964K | -3,200 |
| VTRSVIATRIS INC Stock | put | 77,300 | $962K | +25,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 17,700 | $953K | -6,200 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 4,500 | $938K | +800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 6,500 | $929K | +2,100 |
| CLSKCLEANSPARK INC COM NEW | put | 100,000 | $921K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 4,700 | $918K | +1,300 |
| IDXXIDEXX LABS INC Stock | put | 2,200 | $910K | -4,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,500 | $908K | -33,100 |
| KMXCARMAX INC Stock | call | 11,100 | $908K | +1,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 10,200 | $905K | +2,200 |
| PTCPTC INC Stock | put | 4,900 | $901K | +1,600 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 4,200 | $892K | -28,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 10,300 | $889K | -2,500 |
| LWLAMB WESTON HLDGS INC COM | put | 13,200 | $882K | -900 |
| ROLROLLINS INC Stock | put | 19,000 | $881K | +700 |
| CFCF INDUSTRIES HOLD Stock | call | 10,300 | $879K | +1,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 1,900 | $878K | +700 |
| MKCMCCORMICK & CO INC Stock | call | 11,500 | $877K | +4,000 |
| GDDYGODADDY INC Stock | put | 4,400 | $868K | +1,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 81,400 | $860K | +30,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 28,200 | $860K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 91,800 | $856K | +55,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 3,100 | $854K | -3,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 4,000 | $850K | -10,700 |
| VMCVULCAN MATLS CO Stock | put | 3,300 | $849K | -13,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 11,400 | $847K | +2,600 |
| URIUNITED RENTALS INC Stock | call | 1,200 | $845K | +100 |
| QRVOQORVO INC Stock | put | 12,000 | $839K | -3,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 7,900 | $834K | +2,500 |
| TPRTAPESTRY INC Stock | call | 12,700 | $830K | +1,400 |
| GEVGE VERNOVA INC COM | call | 2,500 | $822K | +1,500 |
| JBLJABIL INC Stock | call | 5,700 | $820K | +1,300 |
| AMEAMETEK INC Stock | put | 4,500 | $811K | -3,000 |
| APHAMPHENOL CORP COM | call | 11,600 | $806K | +5,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 10,300 | $805K | +6,700 |
| CINFCINCINNATI FINL CORP Stock | put | 5,500 | $790K | +2,900 |
| BALLBALL CORP COM | call | 14,300 | $788K | +2,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,800 | $784K | new |
| CECELANESE CORP DEL Stock | call | 11,200 | $775K | +10,600 |
| FEFIRSTENERGY CORP COM | call | 19,300 | $768K | +2,400 |
| TSNTYSON FOODS INC Stock | call | 13,000 | $747K | +3,300 |
| RJFRAYMOND JAMES FINL INC Stock | put | 4,800 | $746K | +3,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 8,800 | $744K | -300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,700 | $738K | +2,100 |
| PDDPDD HOLDINGS INC ADR | call | 7,600 | $737K | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 2,900 | $735K | -8,400 |
| ETRENTERGY CORP NEW Stock | put | 9,600 | $728K | +8,600 |
| ILMNILLUMINA INC COM | call | 5,400 | $722K | 0 |
| WYWEYERHAEUSER CO REIT | put | 25,600 | $721K | +100 |
| AONAON PLC Stock | call | 2,000 | $718K | +300 |
| MCOMOODYS CORP Stock | call | 1,500 | $710K | +1,200 |
| LWLAMB WESTON HLDGS INC COM | call | 10,500 | $702K | +8,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 1,100 | $700K | -2,900 |
| BBYBEST BUY INC Stock | call | 8,100 | $695K | -19,200 |
| CMSCMS ENERGY CORP Stock | put | 10,400 | $693K | +7,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 4,300 | $691K | -29,300 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 3,000 | $678K | -5,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 26,300 | $677K | +9,200 |
| FMCFMC CORP Stock | put | 13,900 | $676K | +1,100 |
| XELXCEL ENERGY INC COM | put | 10,000 | $675K | +5,500 |
| ANSYS INCANSYS INC COM | put | 2,000 | $675K | -7,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 3,200 | $673K | +700 |
| IRINGERSOLL RAND INC Stock | call | 7,400 | $669K | +3,700 |
| TERTERADYNE INC Stock | call | 5,300 | $667K | +900 |
| CTRACOTERRA ENERGY INC Stock | call | 26,000 | $664K | +6,900 |
| VRSNVERISIGN INC Stock | put | 3,200 | $662K | +1,400 |
| SJMSMUCKER J M CO COM NEW | call | 6,000 | $661K | +600 |
| VFCV F CORP Stock | put | 30,700 | $659K | 0 |
| GNRCGENERAC HLDGS INC COM | call | 4,200 | $651K | +300 |
| CTVACORTEVA INC Stock | call | 11,400 | $649K | +1,800 |
| WECWEC ENERGY GROUP INC Stock | put | 6,700 | $630K | +5,400 |
| VTRVENTAS INC REIT | put | 10,500 | $618K | +9,300 |
| INVHINVITATION HOMES INC REIT | call | 19,200 | $614K | +2,900 |
| ZSZSCALER INC STOK | call | 3,400 | $613K | 0 |
| GLGLOBE LIFE INC COM | put | 5,500 | $613K | +3,200 |
| MTCHMATCH GROUP INC NEW COM | call | 18,700 | $612K | -23,400 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 8,400 | $603K | +4,200 |
| BROBROWN & BROWN INC Stock | put | 5,700 | $582K | +1,900 |
| SNAPSNAP INC CL A | put | 53,800 | $579K | new |
| SNAPSNAP INC CL A | call | 53,800 | $579K | new |
| CBRECBRE GROUP INC Stock | put | 4,400 | $578K | +1,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 17,200 | $575K | +4,500 |
| GDDYGODADDY INC Stock | call | 2,900 | $572K | +1,400 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 2,000 | $568K | +1,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 3,300 | $563K | +800 |
| TEAMATLASSIAN CORPORATION STOK | call | 2,300 | $560K | 0 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 3,600 | $556K | -3,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 6,500 | $549K | +3,500 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 10,000 | $542K | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 12,800 | $541K | +800 |
| PSAPUBLIC STORAGE REIT | call | 1,800 | $539K | +1,000 |
| IVZINVESCO LTD Stock | put | 30,400 | $531K | +11,600 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 2,600 | $530K | -5,800 |
| PNRPENTAIR PLC Stock | put | 5,200 | $523K | +4,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 6,500 | $522K | +900 |
| JJACOBS SOLUTIONS INC Stock | put | 3,900 | $521K | +2,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 55,600 | $519K | -161,500 |
| CAGCONAGRA BRANDS INC COM | call | 18,600 | $516K | +2,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 28,300 | $493K | 0 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 4,700 | $492K | +2,800 |
| WYNNWYNN RESORTS LTD COM | call | 5,700 | $491K | +1,000 |
| VLTOVERALTO CORP Stock | put | 4,800 | $489K | +1,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 11,600 | $486K | +3,400 |
| HRLHORMEL FOODS CORP Stock | put | 15,400 | $483K | +3,600 |
| QRVOQORVO INC Stock | call | 6,900 | $483K | +800 |
| MSCIMSCI INC Stock | put | 800 | $480K | -1,000 |
| DVADAVITA INC Stock | call | 3,200 | $479K | +300 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 2,800 | $478K | +300 |
| RMDRESMED INC Stock | call | 2,000 | $457K | -800 |
| STESTERIS PLC Stock | put | 2,200 | $452K | -200 |
| FUBOFUBOTV INC COM | put | 357,500 | $450K | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 2,800 | $450K | -5,900 |
| LLOEWS CORP Stock | put | 5,300 | $449K | +2,600 |
| SNASNAP ON INC Stock | put | 1,300 | $441K | +800 |
| LNTALLIANT ENERGY CORP Stock | put | 7,400 | $438K | +1,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 4,000 | $437K | +1,800 |
| DASHDOORDASH INC Stock | call | 2,600 | $436K | 0 |
| EFXEQUIFAX INC Stock | put | 1,700 | $433K | -4,100 |
| XYLXYLEM INC Stock | call | 3,700 | $429K | +1,100 |
| BGBUNGE GLOBAL SA Stock | call | 5,500 | $428K | +300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,900 | $427K | 0 |
| AMPAMERIPRISE FINL INC Stock | call | 800 | $426K | +100 |
| WYWEYERHAEUSER CO REIT | call | 15,100 | $425K | +3,700 |
| VTRSVIATRIS INC Stock | call | 34,100 | $425K | +1,700 |
| XELXCEL ENERGY INC COM | call | 6,200 | $419K | +3,700 |
| PODDINSULET CORP Stock | put | 1,600 | $418K | -1,600 |
| ROPROPER TECHNOLOGIES INC Stock | call | 800 | $416K | -5,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 11,000 | $412K | +1,300 |
| DTEDTE ENERGY CO Stock | put | 3,400 | $411K | +1,900 |
| ACGLARCH CAP GROUP LTD Stock | put | 4,400 | $406K | new |
| CPAYCORPAY INC Stock | put | 1,200 | $406K | +900 |
| PKGPACKAGING CORP AMER Stock | put | 1,800 | $405K | +500 |
| OMCOMNICOM GROUP INC Stock | put | 4,700 | $404K | +1,300 |
| EXREXTRA SPACE STORAGE INC REIT | call | 2,700 | $404K | +1,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,400 | $400K | -700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,900 | $400K | +800 |
| WABWABTEC Stock | put | 2,100 | $398K | -11,500 |
| PPLPPL CORP Stock | call | 12,100 | $393K | -23,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 2,700 | $386K | +1,400 |
| HASHASBRO INC Stock | call | 6,900 | $386K | +800 |
| VRSKVERISK ANALYTICS INC Stock | call | 1,400 | $386K | -500 |
| RSGREPUBLIC SVCS INC Stock | call | 1,900 | $382K | +600 |
| PHPARKER-HANNIFIN CORP Stock | put | 600 | $382K | -16,100 |
| ALLEALLEGION PLC ORD SHS | put | 2,900 | $379K | +300 |
| ETSYETSY INC COM | call | 7,100 | $376K | 0 |
| IQVIQVIA HLDGS INC Stock | put | 1,900 | $373K | -1,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 9,500 | $368K | 0 |
| JKHYHENRY JACK & ASSOC INC COM | put | 2,100 | $368K | +900 |
| LHLABCORP HOLDINGS INC Stock | put | 1,600 | $367K | +1,200 |
| INCYINCYTE CORP Stock | put | 5,300 | $366K | +1,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 15,500 | $365K | -7,800 |
| ETRENTERGY CORP NEW Stock | call | 4,800 | $364K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 1,100 | $360K | -1,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 300 | $356K | -3,300 |
| BXPBXP INC REIT | call | 4,700 | $349K | -1,200 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 1,700 | $348K | +300 |
| WECWEC ENERGY GROUP INC Stock | call | 3,700 | $348K | +2,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,100 | $347K | -36,500 |
| TECHBIO-TECHNE CORP COM | put | 4,800 | $346K | +1,900 |
| ITGARTNER INC STOK | put | 700 | $339K | +200 |
| EVRGEVERGY INC Stock | put | 5,500 | $339K | -4,000 |
| PTCPTC INC Stock | call | 1,800 | $331K | +1,000 |
| CDWCDW CORP Stock | put | 1,900 | $331K | -4,800 |
| AMEAMETEK INC Stock | call | 1,800 | $324K | +500 |
| JJACOBS SOLUTIONS INC Stock | call | 2,400 | $321K | +1,200 |
| MOHMOLINA HEALTHCARE INC COM | put | 1,100 | $320K | +400 |
| NVAXNOVAVAX INC COM NEW | put | 39,600 | $318K | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,200 | $317K | -12,700 |
| VLTOVERALTO CORP Stock | call | 3,100 | $316K | +1,700 |
| IQVIQVIA HLDGS INC Stock | call | 1,600 | $314K | +200 |
| ACGLARCH CAP GROUP LTD Stock | call | 3,400 | $314K | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 2,500 | $311K | -10,900 |
| ALKALASKA AIR GROUP INC Stock | put | 4,700 | $304K | 0 |
| ANSYS INCANSYS INC COM | call | 900 | $304K | -2,600 |
| UDRUDR INC REIT | put | 6,900 | $300K | 0 |
| TRMBTRIMBLE INC Stock | put | 4,200 | $297K | +3,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 180,800 | $289K | 0 |
| CBRECBRE GROUP INC Stock | call | 2,200 | $289K | +700 |
| ESSESSEX PPTY TR INC REIT | put | 1,000 | $285K | +400 |
| EQIXEQUINIX INC REIT | call | 300 | $283K | +100 |
| URIUNITED RENTALS INC Stock | put | 400 | $282K | 0 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,500 | $277K | +1,900 |
| WHRWHIRLPOOL CORP Stock | put | 2,400 | $275K | 0 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1,900 | $274K | -3,200 |
| POOLPOOL CORP Stock | put | 800 | $273K | +300 |
| IEXIDEX CORP Stock | put | 1,300 | $272K | +500 |
| GRMNGARMIN LTD Stock | put | 1,300 | $268K | +900 |
| FMCFMC CORP Stock | call | 5,500 | $267K | +300 |
| FOXAFOX CORP Stock | put | 5,500 | $267K | +500 |
| KEYKEYCORP Stock | call | 15,500 | $266K | -18,100 |
| SRESEMPRA Stock | call | 3,000 | $263K | -12,600 |
| FTVFORTIVE CORP Stock | call | 3,500 | $262K | +1,400 |
| ULTAULTA BEAUTY INC Stock | put | 600 | $261K | 0 |
| GENGEN DIGITAL INC Stock | call | 9,500 | $260K | +1,100 |
| ROPROPER TECHNOLOGIES INC Stock | put | 500 | $260K | -11,100 |
| EPAMEPAM SYS INC Stock | put | 1,100 | $257K | -1,900 |
| RVTYREVVITY INC COM | put | 2,300 | $257K | +400 |
| HUBBHUBBELL INC Stock | put | 600 | $251K | +300 |
| NDSNNORDSON CORP COM | put | 1,200 | $251K | +500 |
| VFCV F CORP Stock | call | 11,700 | $251K | 0 |
| ROLROLLINS INC Stock | call | 5,400 | $250K | +1,500 |
| AVYAVERY DENNISON CORP Stock | put | 1,300 | $243K | +1,000 |
| IVZINVESCO LTD Stock | call | 13,900 | $243K | +3,600 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 13,800 | $242K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 2,200 | $241K | +1,300 |
| HOLXHOLOGIC INC COM | call | 3,300 | $238K | -2,700 |
| VTRVENTAS INC REIT | call | 4,000 | $236K | +3,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 1,500 | $233K | +1,100 |
| DAYDAYFORCE INC COM | put | 3,200 | $232K | -9,000 |
| CPTCAMDEN PPTY TR REIT | put | 2,000 | $232K | +1,700 |
| DOVDOVER CORP Stock | put | 1,200 | $225K | +800 |
| DOVDOVER CORP Stock | call | 1,200 | $225K | +800 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 1,100 | $224K | -2,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 2,000 | $224K | +1,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 3,900 | $224K | +400 |
| DECKDECKERS OUTDOOR CORP COM | put | 1,100 | $223K | new |
| ATOATMOS ENERGY CORP Stock | call | 1,600 | $223K | +1,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 1,000 | $220K | -5,000 |
| WHRWHIRLPOOL CORP Stock | call | 1,900 | $218K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 2,200 | $215K | +900 |
| EDCONSOLIDATED EDISON INC COM | call | 2,400 | $214K | +1,600 |
| TTDTHE TRADE DESK INC STOK | put | 1,800 | $212K | 0 |
| COOCOOPER COS INC COM | put | 2,300 | $211K | +1,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 2,900 | $208K | +1,200 |
| GRMNGARMIN LTD Stock | call | 1,000 | $206K | +600 |
| SNASNAP ON INC Stock | call | 600 | $204K | +400 |
| DECKDECKERS OUTDOOR CORP COM | call | 1,000 | $203K | new |
| CPAYCORPAY INC Stock | call | 600 | $203K | +400 |
| PNRPENTAIR PLC Stock | call | 2,000 | $201K | +1,600 |
| TELTE CONNECTIVITY PLC Stock | call | 1,400 | $200K | +400 |
| WRBBERKLEY W R CORP Stock | put | 3,400 | $199K | +800 |
| CNPCENTERPOINT ENERGY INC COM | put | 6,200 | $197K | new |
| DTEDTE ENERGY CO Stock | call | 1,600 | $193K | +800 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 11,800 | $192K | +1,400 |
| AIZASSURANT INC Stock | put | 900 | $192K | +300 |
| CDWCDW CORP Stock | call | 1,100 | $191K | -800 |
| GLGLOBE LIFE INC COM | call | 1,700 | $190K | +800 |
| IEXIDEX CORP Stock | call | 900 | $188K | +300 |
| EPAMEPAM SYS INC Stock | call | 800 | $187K | -800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 6,100 | $186K | new |
| SOLVSOLVENTUM CORP Stock | put | 2,800 | $185K | new |
| FOXAFOX CORP Stock | call | 3,800 | $185K | +1,400 |
| LHLABCORP HOLDINGS INC Stock | call | 800 | $183K | +700 |
| HRLHORMEL FOODS CORP Stock | call | 5,800 | $182K | +1,800 |
| MASMASCO CORP COM | put | 2,500 | $181K | +1,400 |
| PKGPACKAGING CORP AMER Stock | call | 800 | $180K | +200 |
| VMCVULCAN MATLS CO Stock | call | 700 | $180K | -4,600 |
| BF-BBROWN FORMAN CORP Stock | put | 4,700 | $179K | +3,700 |
| REGREGENCY CTRS CORP REIT | put | 2,400 | $177K | +900 |
| CINFCINCINNATI FINL CORP Stock | call | 1,200 | $172K | +700 |
| ESSESSEX PPTY TR INC REIT | call | 600 | $171K | +100 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,100 | $166K | -1,100 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 9,400 | $165K | -12,300 |
| STESTERIS PLC Stock | call | 800 | $164K | +200 |
| MDBMONGODB INC Stock | call | 700 | $163K | 0 |
| PODDINSULET CORP Stock | call | 600 | $157K | -1,000 |
| CNPCENTERPOINT ENERGY INC COM | call | 4,900 | $155K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,500 | $155K | -1,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 400 | $154K | -1,100 |
| WABWABTEC Stock | call | 800 | $152K | -2,500 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 1,000 | $151K | +500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 6,700 | $146K | 0 |
| ITGARTNER INC STOK | call | 300 | $145K | -400 |
| RVTYREVVITY INC COM | call | 1,300 | $145K | +200 |
| JKHYHENRY JACK & ASSOC INC COM | call | 800 | $140K | +300 |
| MASMASCO CORP COM | call | 1,900 | $138K | +700 |
| HOLXHOLOGIC INC COM | put | 1,900 | $137K | -22,200 |
| SWSMURFIT WESTROCK PLC Stock | put | 2,500 | $135K | 0 |
| BROBROWN & BROWN INC Stock | call | 1,300 | $133K | +800 |
| AAPADVANCE AUTO PARTS INC COM | put | 2,800 | $132K | 0 |
| AVYAVERY DENNISON CORP Stock | call | 700 | $131K | +300 |
| DAYDAYFORCE INC COM | call | 1,800 | $131K | -5,500 |
| ULTAULTA BEAUTY INC Stock | call | 300 | $130K | 0 |
| NWSANEWS CORP NEW Stock | put | 4,700 | $129K | 0 |
| EVRGEVERGY INC Stock | call | 2,100 | $129K | -2,000 |
| EIXEDISON INTL Stock | put | 1,600 | $128K | 0 |
| MMACYS INC Stock | put | 7,500 | $127K | -115,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 100 | $127K | 0 |
| FFIVF5 INC Stock | call | 500 | $126K | +200 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 1,200 | $126K | +900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 700 | $126K | +500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 400 | $125K | +300 |
| CECELANESE CORP DEL Stock | put | 1,800 | $125K | -500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 800 | $124K | -2,100 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 600 | $123K | +300 |
| OMCOMNICOM GROUP INC Stock | call | 1,400 | $120K | +1,200 |
| COOCOOPER COS INC COM | call | 1,300 | $120K | new |
| REGREGENCY CTRS CORP REIT | call | 1,600 | $118K | +1,100 |
| ALLEALLEGION PLC ORD SHS | call | 900 | $118K | +300 |
| INCYINCYTE CORP Stock | call | 1,700 | $117K | +800 |
| ALKALASKA AIR GROUP INC Stock | call | 1,800 | $117K | 0 |
| MOHMOLINA HEALTHCARE INC COM | call | 400 | $116K | -1,200 |
| AEEAMEREN CORP Stock | put | 1,300 | $116K | -1,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 300 | $116K | -1,400 |
| TXTTEXTRON INC Stock | put | 1,500 | $115K | -900 |
| WATWATERS CORP Stock | put | 300 | $111K | -2,700 |
| WATWATERS CORP Stock | call | 300 | $111K | -1,400 |
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 | $153M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 48,257,000 | $108M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $90M | +12,725,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 71,500,000 | $89.1M | +19,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,926,000 | $74.7M | +2,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 47,000,000 | $73M | +12,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 60,055,000 | $66.2M | +9,555,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 65,777,000 | $65M | +2,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 63,621,000 | $62.3M | +10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 61,371,000 | $61.3M | -6,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 57,367,000 | $61M | +1,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,500,000 | $60.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $57.5M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 24,288,000 | $52.8M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 20,782,000 | $52.3M | +8,282,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 55,341,000 | $51.4M | -18,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 50,950,000 | $49.3M | +4,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $47.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 42,110,000 | $42.4M | +22,110,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 16,607,000 | $41.9M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 42,000,000 | $39.5M | +27,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $38.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 39,533,000 | $38.2M | +35,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 28,000,000 | $35M | +7,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,000,000 | $32.5M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $31.4M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 19,422,000 | $26.2M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,531,000 | $25M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 16,000,000 | $24.9M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 12,600,000 | $19.5M | -1,500,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 19,022,000 | $18.7M | +5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $17.6M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.4M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $17.2M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $17.1M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 17,000,000 | $16.9M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.2M | -55,617,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $16.1M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,000,000 | $16M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.1M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $14.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,500,000 | $14.2M | new |
| GUESS INCGUESS INC BOND | principal | 14,511,000 | $13.7M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.1M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000,000 | $13.1M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $12.9M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.7M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 14,700,000 | $12.4M | -6,000,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 7,973,000 | $11.7M | -7,000,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.6M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.3M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,492,000 | $9.38M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,651,000 | $9.16M | -2,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 9,198,000 | $8.96M | -4,500,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.89M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $8.73M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.64M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $8.02M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $7.99M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,000,000 | $7.42M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,604,000 | $7.14M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,500,000 | $7.08M | +2,500,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 5,250,000 | $6.91M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $6.33M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,500,000 | $6.14M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $6.07M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,500,000 | $6.05M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,750,000 | $6.04M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 5,893,000 | $5.64M | -5,500,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 9,000,000 | $4.9M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 5,708,000 | $4.82M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 10,000,000 | $4.66M | -6,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.49M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.35M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 10,000,000 | $4.19M | -2,000,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.18M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.15M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,590,000 | $4.1M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.98M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,182,000 | $3.88M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $3.66M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,500,000 | $3.31M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.19M | -3,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.33M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.18M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,284,000 | $2.05M | -7,716,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.93M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.82M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,500,000 | $1.82M | -3,500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.76M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,000,000 | $1.64M | -1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,000,000 | $781K | -2,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 266. All 266
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 929,700 | $491M | put |
| GLDSPDR GOLD TR | 1,058,200 | $257M | call |
| XLISELECT SECTOR SPDR TR | 1,024,000 | $139M | call |
| NATERA INCNATERA INC | 31,518,000 | $104M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 36,345,000 | $67.4M | principal |
| MONGODB INCMONGODB INC | 42,300,000 | $58.5M | principal |
| CHART INDS INCCHART INDS INC | 22,880,000 | $48M | principal |
| XLISELECT SECTOR SPDR TR | 335,800 | $45.5M | put |
| XOPSPDR SERIES TRUST | 321,969 | $42.3M | shares |
| XLESELECT SECTOR SPDR TR | 415,600 | $36.5M | put |
| XLYSELECT SECTOR SPDR TR | 150,000 | $30.1M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 49,400 | $19M | put |
| EWTISHARES INC | 332,100 | $17.9M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 10,082,000 | $17.2M | principal |
| PERFICIENT INCPERFICIENT INC | 10,043,000 | $15.8M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,800 | $14.5M | put |
| SJNKSPDR SERIES TRUST | 483,441 | $12.4M | shares |
| SHYGISHARES TR | 226,678 | $9.84M | shares |
| JNKSPDR SERIES TRUST | 96,701 | $9.46M | shares |
| IGIBISHARES TR | 166,601 | $8.95M | shares |
| VTVVANGUARD INDEX FDS | 51,201 | $8.94M | shares |
| MUBISHARES TR | 69,601 | $7.56M | shares |
| XBISPDR SERIES TRUST | 75,000 | $7.41M | call |
| BLACKROCK INCBLACKROCK INC | 7,100 | $6.74M | put |
| HYDVANECK ETF TRUST | 126,141 | $6.69M | shares |
| DXJWISDOMTREE TR | 59,200 | $6.28M | put |
| PFFISHARES TR | 183,401 | $6.09M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,700 | $6.03M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,800 | $5.55M | call |
| IGLBISHARES TR | 88,201 | $4.73M | shares |
| HOODROBINHOOD MKTS INC | 200,000 | $4.68M | call |
| CORTCORCEPT THERAPEUTICS INC | 85,000 | $3.93M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 13,965 | $3.78M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,540 | $3.71M | shares |
| Viavi Solutions IncViavi Solutions Inc | 3,586,000 | $3.57M | principal |
| ZMZOOM COMMUNICATIONS INC | 50,000 | $3.49M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 3,500,000 | $3.12M | principal |
| BLACKROCK INCBLACKROCK INC | 3,100 | $2.94M | call |
| FSLYFASTLY INC | 375,802 | $2.84M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,500,000 | $2.84M | principal |
| ARMARM HOLDINGS PLC | 19,353 | $2.77M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,000,000 | $2.69M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 3,000,000 | $2.36M | principal |
| UAAUNDER ARMOUR INC | 250,000 | $2.23M | put |
| UAAUNDER ARMOUR INC | 250,000 | $2.23M | call |
| MMACYS INC | 139,634 | $2.19M | shares |
| LNCLINCOLN NATL CORP IND | 68,562 | $2.16M | shares |
| VRNSVARONIS SYS INC | 37,018 | $2.09M | shares |
| BOOTBOOT BARN HLDGS INC | 12,500 | $2.09M | call |
| TECHTARGET INCTECHTARGET INC | 2,000,000 | $1.96M | principal |
| BXBLACKSTONE INC | 12,578 | $1.93M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 26,200 | $1.89M | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,600 | $1.78M | put |
| QLYSQUALYS INC | 13,182 | $1.69M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 2,000,000 | $1.68M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 58,700 | $1.56M | put |
| ZDZIFF DAVIS INC | 29,999 | $1.46M | shares |
| CDLVICTORY PORTFOLIOS II | 20,364 | $1.38M | shares |
| BGCBGC GROUP INC | 150,000 | $1.38M | put |
| CMECME GROUP INC | 6,205 | $1.37M | shares |
| BBBLACKBERRY LTD | 487,890 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 47,800 | $1.27M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 16,074 | $1.16M | shares |
| DXJWISDOMTREE TR | 10,200 | $1.08M | call |
| CAHCARDINAL HEALTH INC | 9,682 | $1.07M | shares |
| TEAMATLASSIAN CORPORATION | 6,087 | $967K | shares |
| NTCTNETSCOUT SYS INC | 43,216 | $940K | shares |
| WITWIPRO LTD | 143,099 | $927K | shares |
| MHKMOHAWK INDS INC | 5,600 | $900K | put |
| CLXCLOROX CO DEL | 5,460 | $889K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,448 | $837K | shares |
| INDIINDIE SEMICONDUCTOR INC | 200,100 | $798K | put |
| KGCKINROSS GOLD CORP | 82,734 | $774K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 126,714 | $736K | shares |
| LADLITHIA MTRS INC | 2,300 | $731K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,089 | $727K | shares |
| CALMCAL MAINE FOODS INC | 9,287 | $695K | shares |
| MITKMITEK SYS INC | 78,436 | $680K | shares |
| BKRBAKER HUGHES COMPANY | 18,417 | $666K | shares |
| XLBSELECT SECTOR SPDR TR | 6,888 | $664K | shares |
| EXELEXELIXIS INC | 24,070 | $625K | shares |
| EQTEQT CORP | 16,956 | $621K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,752 | $610K | shares |
| BRBRBELLRING BRANDS INC | 9,615 | $584K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 500 | $576K | call |
| LUVSOUTHWEST AIRLS CO | 19,339 | $573K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,218 | $568K | shares |
| RGLDROYAL GOLD INC | 3,752 | $526K | shares |
| WINGWINGSTOP INC | 1,254 | $522K | shares |
| AGIALAMOS GOLD INC | 24,561 | $490K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,409 | $487K | shares |
| LEVILEVI STRAUSS & CO NEW | 22,086 | $481K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 839 | $478K | shares |
| FTREFORTREA HLDGS INC | 23,534 | $471K | shares |
| DLBDOLBY LABORATORIES INC | 5,984 | $458K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,653 | $455K | shares |
| FLUTFLUTTER ENTMT PLC | 1,896 | $450K | shares |
| CLVTCLARIVATE PLC | 61,931 | $440K | shares |
| HOODROBINHOOD MKTS INC | 18,642 | $437K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,298 | $436K | shares |
How Q4 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 0001752724-25-024544 | base | 2025-02-14 | acceptance time not in the bulk data set |