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 |
|---|---|---|---|---|
| PNWPINNACLE WEST CAP CORP COM | put | 1,300 | $110K | +400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 5,300 | $108K | +4,100 |
| GWWWW GRAINGER INC Stock | call | 100 | $105K | new |
| FOXFOX CORP CL B COM | put | 2,300 | $105K | new |
| NDSNNORDSON CORP COM | call | 500 | $105K | -200 |
| CPTCAMDEN PPTY TR REIT | call | 900 | $104K | new |
| VRSNVERISIGN INC Stock | call | 500 | $103K | 0 |
| POOLPOOL CORP Stock | call | 300 | $102K | +100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 4,430 | $101K | 0 |
| FFIVF5 INC Stock | put | 400 | $101K | +300 |
| EMNEASTMAN CHEM CO Stock | put | 1,100 | $100K | +200 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 800 | $99.6K | -4,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 300 | $98.3K | -700 |
| AEEAMEREN CORP Stock | call | 1,100 | $98.1K | -1,300 |
| UDRUDR INC REIT | call | 2,200 | $95.5K | 0 |
| GPCGENUINE PARTS CO Stock | call | 800 | $93.4K | -2,000 |
| CRLCHARLES RIV LABS INTL INC COM | put | 500 | $92.3K | new |
| NTRSNORTHERN TR CORP Stock | put | 900 | $92.2K | -17,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 400 | $90.4K | -3,000 |
| LNTALLIANT ENERGY CORP Stock | call | 1,500 | $88.7K | +500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 3,100 | $86.9K | +2,300 |
| BWABORGWARNER INC Stock | put | 2,700 | $85.8K | +200 |
| AIZASSURANT INC Stock | call | 400 | $85.3K | +200 |
| KIMKIMCO REALTY CORP REIT | put | 3,600 | $84.3K | 0 |
| GPCGENUINE PARTS CO Stock | put | 700 | $81.7K | -11,000 |
| ESEVERSOURCE ENERGY Stock | put | 1,400 | $80.4K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 50,000 | $80K | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 400 | $75.6K | -300 |
| DVADAVITA INC Stock | put | 500 | $74.8K | +200 |
| LKQLKQ CORP Stock | put | 2,000 | $73.5K | +1,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 3,070 | $70K | 0 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 700 | $68.3K | 0 |
| AOSSMITH A O CORP Stock | put | 1,000 | $68.2K | +200 |
| MKTXMARKETAXESS HLDGS INC COM | call | 300 | $67.8K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 600 | $66.5K | +500 |
| HSICSCHEIN HENRY INC COM | put | 900 | $62.3K | -1,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 800 | $61.9K | 0 |
| MSCIMSCI INC Stock | call | 100 | $60K | -1,800 |
| CMSCMS ENERGY CORP Stock | call | 900 | $60K | +100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 100 | $59.2K | -900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 2,800 | $56.8K | new |
| CMACOMERICA INC COM | call | 900 | $55.7K | -5,900 |
| CRLCHARLES RIV LABS INTL INC COM | call | 300 | $55.4K | +100 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 300 | $53.8K | 0 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 100 | $51.6K | -600 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 100 | $51.6K | -500 |
| TRMBTRIMBLE INC Stock | call | 700 | $49.5K | +300 |
| AOSSMITH A O CORP Stock | call | 700 | $47.7K | +600 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 100 | $46.4K | -700 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 100 | $46.4K | new |
| EMNEASTMAN CHEM CO Stock | call | 500 | $45.7K | -200 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 400 | $44.8K | +300 |
| LLOEWS CORP Stock | call | 500 | $42.3K | -1,400 |
| DPZDOMINOS PIZZA INC Stock | call | 100 | $42K | new |
| HUBBHUBBELL INC Stock | call | 100 | $41.9K | -200 |
| HSICSCHEIN HENRY INC COM | call | 600 | $41.5K | -1,100 |
| AMCOR PLCAMCOR PLC ORD | put | 4,400 | $41.4K | 0 |
| EIXEDISON INTL Stock | call | 500 | $39.9K | 0 |
| BF-BBROWN FORMAN CORP Stock | call | 1,000 | $38K | new |
| EGEVEREST GROUP LTD Stock | put | 100 | $36.2K | new |
| EGEVEREST GROUP LTD Stock | call | 100 | $36.2K | 0 |
| TFXTELEFLEX INCORPORATED COM | put | 200 | $35.6K | new |
| WRBBERKLEY W R CORP Stock | call | 600 | $35.1K | new |
| BWABORGWARNER INC Stock | call | 1,100 | $35K | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 400 | $31K | 0 |
| LKQLKQ CORP Stock | call | 800 | $29.4K | +200 |
| SOLVSOLVENTUM CORP Stock | call | 400 | $26.4K | new |
| EFXEQUIFAX INC Stock | call | 100 | $25.5K | -3,900 |
| RLRALPH LAUREN CORP CL A | put | 100 | $23.1K | new |
| RLRALPH LAUREN CORP CL A | call | 100 | $23.1K | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 100 | $22.6K | new |
| TECHBIO-TECHNE CORP COM | call | 300 | $21.6K | 0 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 700 | $19.6K | 0 |
| TFXTELEFLEX INCORPORATED COM | call | 100 | $17.8K | 0 |
| SWSMURFIT WESTROCK PLC Stock | call | 300 | $16.2K | 0 |
| TXTTEXTRON INC Stock | call | 200 | $15.3K | -400 |
| AAPADVANCE AUTO PARTS INC COM | call | 200 | $9.46K | 0 |
| PNWPINNACLE WEST CAP CORP COM | call | 100 | $8.48K | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 100 | $2.03K | 0 |
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 |