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).
The largest 100 of 1,079. All 1,079
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,385,300 | $4.33B | -2,381,700 |
| MSFTMICROSOFT CORP COM | put | 5,643,200 | $2.38B | +4,084,300 |
| NVDANVIDIA CORPORATION COM | put | 14,889,900 | $2B | +3,564,000 |
| QQQINVESCO QQQ TR COM | put | 3,495,700 | $1.79B | -2,600,600 |
| AMZNAMAZON COM INC COM | put | 7,908,800 | $1.74B | +5,349,400 |
| AAPLAPPLE INC COM | put | 4,912,800 | $1.23B | +2,203,300 |
| METAMETA PLATFORMS INC COM | put | 1,241,800 | $727M | +262,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,160,000 | $680M | -987,300 |
| QQQINVESCO QQQ TR COM | call | 1,316,000 | $673M | +186,000 |
| TSLATESLA INC COM | put | 1,602,200 | $647M | +526,000 |
| NVDANVIDIA CORPORATION COM | call | 3,662,200 | $492M | +401,300 |
| GOOGLALPHABET INC COM | put | 2,548,400 | $482M | +713,100 |
| AVGOBROADCOM INC COM | put | 1,909,800 | $443M | +463,200 |
| AAPLAPPLE INC COM | call | 1,674,100 | $419M | +142,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,882,000 | $384M | -3,528,800 |
| GOOGALPHABET INC COM | put | 1,955,800 | $372M | +502,600 |
| IWMISHARES TR SHS | put | 1,681,000 | $371M | -1,009,400 |
| MSFTMICROSOFT CORP COM | call | 751,800 | $317M | +138,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,132,000 | $271M | +291,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,958,300 | $249M | +2,852,300 |
| AMZNAMAZON COM INC COM | call | 1,073,100 | $235M | +175,500 |
| NFLXNETFLIX INC. COM | put | 262,900 | $234M | +49,700 |
| METAMETA PLATFORMS INC COM | call | 375,900 | $220M | +50,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 202,600 | $186M | +29,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,642,900 | $176M | +539,100 |
| LLYELI LILLY & CO COM | put | 209,400 | $162M | +63,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 351,400 | $159M | +185,600 |
| TSLATESLA INC COM | call | 388,100 | $157M | +103,000 |
| WMTWALMART INC COM | put | 1,686,600 | $152M | +517,400 |
| CRMSALESFORCE INC COM | put | 441,100 | $147M | +102,300 |
| GOOGLALPHABET INC COM | call | 736,900 | $139M | +85,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,047,100 | $123M | +4,037,100 |
| XOMEXXON MOBIL CORP COM | put | 1,141,952 | $123M | +281,800 |
| MSMORGAN STANLEY COM | put | 973,800 | $122M | +247,700 |
| BACBANK OF AMER CORP COM | put | 2,748,200 | $121M | +57,900 |
| HDHOME DEPOT INC COM | put | 290,800 | $113M | +98,500 |
| IWMISHARES TR SHS | call | 508,200 | $112M | new |
| VVISA INC COM | put | 341,400 | $108M | +86,100 |
| AVGOBROADCOM INC COM | call | 458,900 | $106M | +135,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,133,000 | $103M | -358,500 |
| WFCWELLS FARGO & CO COM | put | 1,436,900 | $101M | +398,800 |
| GOOGALPHABET INC COM | call | 525,300 | $100M | +37,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,817,200 | $95.5M | -997,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,817,200 | $95.5M | -997,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 178,800 | $90.4M | +83,300 |
| MAMASTERCARD INCORPORATED COM | put | 167,000 | $87.9M | +67,500 |
| PGPROCTER & GAMBLE CO COM | put | 520,700 | $87.3M | +97,100 |
| ORCLORACLE CORP COM | put | 517,400 | $86.2M | +90,800 |
| QCOMQUALCOMM INC COM | put | 560,300 | $86.1M | +131,000 |
| ABBVABBVIE INC COM | put | 478,700 | $85.1M | +223,600 |
| JPMJPMORGAN CHASE & CO COM | call | 354,700 | $85M | +76,100 |
| ADBEADOBE INC COM | put | 186,300 | $82.8M | +21,000 |
| LQDISHARES TR SHS | put | 750,000 | $80.1M | -310,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 130,300 | $74.6M | +28,600 |
| JNJJOHNSON & JOHNSON COM | put | 508,600 | $73.6M | +131,000 |
| MSTRSTRATEGY INC Stock | put | 244,800 | $70.9M | +40,800 |
| DISDISNEY WALT CO COM | put | 597,200 | $66.5M | +157,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 774,100 | $66.1M | +133,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 528,700 | $63.9M | +112,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 349,100 | $63.5M | +208,700 |
| NOWSERVICENOW INC COM | put | 59,700 | $63.3M | +11,500 |
| GMGENERAL MTRS CO Stock | put | 1,171,700 | $62.4M | -65,100 |
| TMUST-MOBILE US INC COM | put | 281,300 | $62.1M | +47,800 |
| MUMICRON TECHNOLOGY INC COM | put | 722,600 | $60.8M | +211,200 |
| CSCOCISCO SYS INC COM | put | 994,300 | $58.9M | +156,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 266,300 | $58.5M | +26,700 |
| INTUINTUIT COM | put | 91,900 | $57.8M | +5,200 |
| MCDMCDONALDS CORP COM | put | 198,200 | $57.5M | +62,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 107,600 | $56.2M | +14,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 408,100 | $54M | new |
| TAT&T INC COM | put | 2,334,600 | $53.2M | +381,000 |
| TXNTEXAS INSTRS INC COM | put | 279,400 | $52.4M | +60,400 |
| CATCATERPILLAR INC COM | put | 142,100 | $51.5M | +31,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,285,000 | $51.4M | +240,500 |
| SBUXSTARBUCKS CORP COM | put | 535,200 | $48.8M | +85,500 |
| CVXCHEVRON CORPORATION COM | put | 332,500 | $48.2M | +119,000 |
| GEGE AEROSPACE COM | put | 281,200 | $46.9M | +65,100 |
| BABOEING CO COM | put | 264,800 | $46.9M | +87,500 |
| JNJJOHNSON & JOHNSON COM | call | 323,400 | $46.8M | +45,800 |
| XOMEXXON MOBIL CORP COM | call | 432,676 | $46.5M | +50,000 |
| CCITIGROUP INC COM | put | 647,700 | $45.6M | +94,400 |
| HONHONEYWELL INTL INC COM | put | 197,900 | $44.7M | +40,900 |
| MRKMERCK & CO INC COM | put | 437,300 | $43.5M | +29,800 |
| VVISA INC COM | call | 135,900 | $42.9M | +43,600 |
| PGPROCTER & GAMBLE CO COM | call | 252,300 | $42.3M | +111,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 80,700 | $42M | +19,200 |
| NFLXNETFLIX INC. COM | call | 46,900 | $41.8M | +6,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 91,500 | $41.5M | +41,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,200 | $41.4M | -2,900 |
| AMATAPPLIED MATLS INC COM | put | 251,600 | $40.9M | +60,100 |
| ABTABBOTT LABORATORIES COM | put | 360,200 | $40.7M | +137,200 |
| ORCLORACLE CORP COM | call | 235,000 | $39.2M | -84,600 |
| PEPPEPSICO INC COM | put | 255,700 | $38.9M | +31,000 |
| MAMASTERCARD INCORPORATED COM | call | 73,600 | $38.8M | +18,600 |
| AXPAMERICAN EXPRESS CO COM | put | 128,100 | $38M | +45,400 |
| CRMSALESFORCE INC COM | call | 113,700 | $38M | +22,200 |
| WMTWALMART INC COM | call | 418,800 | $37.8M | +95,600 |
| ACNACCENTURE PLC IRELAND COM | put | 106,700 | $37.5M | +39,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 889,300 | $37.2M | +839,300 |
| LINLINDE PLC COM | put | 87,800 | $36.8M | +11,400 |
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 INC CLASS AAIRBNB INC CLASS A 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.
| 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 |
| TGNATEGNA INC | 27,198 | $429K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,538 | $422K | shares |
| QIAGEN NVQIAGEN NV | 8,696 | $395K | shares |
| BCEBCE INC | 11,307 | $393K | shares |
| UAAUNDER ARMOUR INC | 42,416 | $378K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,400 | $370K | call |
| RDWRRADWARE LTD | 16,410 | $366K | shares |
| AERAERCAP HOLDINGS NV | 3,758 | $356K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,144 | $355K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 850 | $354K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,900 | $353K | call |
| KSSKOHLS CORP | 16,438 | $347K | shares |
| UNMUNUM GROUP | 5,823 | $346K | shares |
| CARAVIS BUDGET GROUP INC | 3,897 | $341K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,600 | $339K | put |
| INGRINGREDION INC | 2,465 | $339K | shares |
| SMPLSIMPLY GOOD FOODS CO | 9,707 | $338K | shares |
| MHKMOHAWK INDS INC | 2,100 | $337K | call |
| NTRSNORTHERN TR CORP | 3,700 | $333K | call |
| WWAYFAIR INC | 5,912 | $332K | shares |
| MHKMOHAWK INDS INC | 2,057 | $331K | shares |
| CCKCROWN HLDGS INC | 3,434 | $329K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,932 | $327K | shares |
| UNILEVER PLCUNILEVER PLC | 4,957 | $322K | shares |
| LAURLAUREATE ED INC | 19,149 | $318K | shares |
| EWBCEAST WEST BANCORP INC | 3,759 | $311K | shares |
| ALVAUTOLIV INC | 3,323 | $310K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,811 | $306K | shares |
| MZTIMARZETTI COMPANY | 1,730 | $305K | shares |
| SSNCSS&C TECH HLDGS | 4,044 | $300K | shares |
| VITLVITAL FARMS INC | 8,435 | $296K | shares |
| IRENIREN LIMITED | 35,000 | $295K | shares |
| UWMCUWM HOLDINGS CORPORATION | 34,254 | $292K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 812 | $291K | shares |
| CDLXCARDLYTICS INC | 90,000 | $288K | put |
| CMPCOMPASS MINERALS INTL INC | 23,582 | $283K | shares |
| SEICSEI INVTS CO | 4,086 | $283K | shares |
| RSRELIANCE INC | 974 | $282K | shares |
| VLYVALLEY NATL BANCORP | 31,002 | $281K | shares |
| MOG-AMOOG INC | 1,373 | $277K | shares |
| COLBCOLUMBIA BKG SYS INC | 10,553 | $276K | shares |
| ELANELANCO ANIMAL HEALTH INC | 18,600 | $273K | shares |
| ORIOLD REP INTL CORP | 7,703 | $273K | shares |
| SKXSKECHERS U S A INC | 4,005 | $268K | shares |
| DVDOUBLEVERIFY HLDGS INC | 15,904 | $268K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,643 | $267K | shares |
| LEGNLEGEND BIOTECH CORP | 5,399 | $263K | shares |
| NABLN-ABLE INC | 20,120 | $263K | shares |
| COKECOCA COLA CONS INC | 196 | $258K | shares |
| BDCBELDEN INC | 2,193 | $257K | shares |
| PAMPAMPA ENERGIA SA | 4,200 | $252K | shares |
| VODVODAFONE GROUP PLC | 25,129 | $252K | shares |
| LEGLEGGETT & PLATT INC | 18,460 | $251K | shares |
| BKEBUCKLE INC | 5,699 | $251K | shares |
| MATXMATSON INC | 1,753 | $250K | shares |
| FTITECHNIPFMC PLC | 9,527 | $250K | shares |
| BHVNBIOHAVEN LTD | 5,000 | $250K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,195 | $249K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,100 | $248K | call |
| ICFIICF INTL INC | 1,485 | $248K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 667 | $246K | shares |
| WKWORKIVA INC | 3,101 | $245K | shares |
| VOYAVOYA FINANCIAL INC | 3,080 | $244K | shares |
| TPHTRI POINTE HOMES INC | 5,379 | $244K | shares |
| CRICARTERS INC | 3,740 | $243K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,701 | $242K | shares |
| NFENEW FORTRESS ENERGY INC | 26,551 | $241K | shares |
| RNRRENAISSANCERE HLDGS LTD | 885 | $241K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,216 | $240K | shares |
| CVLTCOMMVAULT SYS INC | 1,559 | $240K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,386 | $240K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 6,602 | $237K | shares |
| CHHCHOICE HOTELS INTL INC | 1,816 | $237K | shares |
| GEVGE VERNOVA INC | 928 | $237K | shares |
| TRUTRANSUNION | 2,250 | $236K | shares |
| WULFTERAWULF INC | 50,000 | $234K | shares |
| RVLVREVOLVE GROUP INC | 9,335 | $231K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,903 | $224K | shares |
| PRPERMIAN RESOURCES CORP | 16,358 | $223K | shares |
| ALKALASKA AIR GROUP INC | 4,906 | $222K | shares |
| NMIHNMI HLDGS INC | 5,379 | $222K | shares |
| OVVOVINTIV INC | 5,770 | $221K | shares |
| MNROMONRO INC | 7,647 | $221K | shares |
| TOLTOLL BROTHERS INC | 1,427 | $220K | shares |
| EEFTEURONET WORLDWIDE INC | 2,220 | $220K | shares |
| DINDINE BRANDS GLOBAL INC | 7,026 | $219K | shares |
| PENNPENN ENTERTAINMENT INC | 11,614 | $219K | shares |
| BJRIBJS RESTAURANTS INC | 6,721 | $219K | shares |
| MANHMANHATTAN ASSOCIATES INC | 777 | $219K | shares |
| LPXLOUISIANA PAC CORP | 2,015 | $217K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,051 | $215K | shares |
| R1 RCM INCR1 RCM INC | 15,043 | $213K | shares |
| BLDTOPBUILD COR | 516 | $210K | shares |
| XRAYDENTSPLY SIRONA INC | 7,724 | $209K | shares |
| CELHCELSIUS HLDGS INC | 6,615 | $207K | shares |
| CIVICIVITAS RESOURCES INC | 4,076 | $207K | shares |
| GLWCORNING INC | 4,534 | $205K | shares |
| ARKKARK ETF TR | 4,254 | $202K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,685 | $201K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 13,829 | $196K | shares |
| DKDELEK US HLDGS INC NEW | 10,290 | $193K | shares |
| DDD3D SYS CORP DEL | 67,567 | $192K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,858 | $191K | shares |
| GTNGRAY MEDIA INC | 34,554 | $185K | shares |
| MELIMERCADOLIBRE INC | 90 | $185K | shares |
| ATECALPHATEC HLDGS INC | 32,070 | $178K | shares |
| TYLTYLER TECHNOLOGIES INC | 300 | $175K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 192 | $170K | shares |
| MGNIMAGNITE INC | 12,011 | $166K | shares |
| DANDANA INC | 15,446 | $163K | shares |
| SONOSONOS INC | 13,220 | $162K | shares |
| HLNHALEON PLC | 15,279 | $162K | shares |
| PLUGPLUG PWR INC | 67,597 | $153K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,409 | $149K | shares |
| DCHDAUCH CORP | 23,311 | $144K | shares |
| LNCLINCOLN NATL CORP IND | 4,500 | $142K | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 12,537 | $139K | shares |
| BCSBARCLAYS PLC | 10,956 | $133K | shares |
| CALYCALLAWAY GOLF CO | 11,460 | $126K | shares |
| BLACKROCK INCBLACKROCK INC | 117 | $111K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,434 | $111K | shares |
| BGCBGC GROUP INC | 11,911 | $109K | shares |
| COTYCOTY INC | 11,637 | $109K | shares |
| LXULSB INDS INC | 12,799 | $103K | shares |
| KOSKOSMOS ENERGY LTD | 24,060 | $97K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 11,682 | $94.7K | shares |
| FDSFACTSET RESH SYS INC | 200 | $92K | put |
| ECVTECOVYST INC | 12,550 | $86K | shares |
| BOOTBOOT BARN HLDGS INC | 484 | $81K | shares |
| ADTADT INC DEL | 10,465 | $75.7K | shares |
| RIGTRANSOCEAN LTD | 17,127 | $72.8K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 1,528 | $72.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 6,261 | $70.2K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,478 | $69.2K | shares |
| MCWMISTER CAR WASH INC | 10,610 | $69.1K | shares |
| SHWSHERWIN WILLIAMS CO | 171 | $65.3K | shares |
| NIONIO INC | 9,609 | $64.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 100 | $58.4K | put |
| ECHOECHOSTAR CORP | 2,052 | $50.9K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 13,951 | $50.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 13,066 | $48.1K | shares |
| FDSFACTSET RESH SYS INC | 100 | $46K | call |
| HRTXHERON THERAPEUTICS INC | 22,666 | $45.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 248 | $44K | shares |
| NVAXNOVAVAX INC | 3,360 | $42.4K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 100 | $41.6K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 236 | $37.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 361 | $29.1K | shares |
| LNCLINCOLN NATL CORP IND | 900 | $28.4K | call |
| RTXRTX CORPORATION | 203 | $24.6K | shares |
| NOWSERVICENOW INC | 27 | $24.1K | shares |
| DALDELTA AIR LINES INC | 436 | $22.1K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 55 | $21.1K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 323 | $19.6K | shares |
| ZMZOOM COMMUNICATIONS INC | 244 | $17K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 414 | $11K | shares |
| WHRWHIRLPOOL CORP | 99 | $10.6K | shares |
| OKEONEOK INC NEW | 84 | $7.66K | shares |
| ALLALLSTATE CORP | 15 | $2.85K | shares |
| BSXBOSTON SCIENTIFIC CORP | 5 | $419 | shares |
| COFCAPITAL ONE FINL CORP | 2 | $299 | shares |
| XLYSELECT SECTOR SPDR TR | 1 | $200 | shares |
| DXJWISDOMTREE TR | 1 | $106 | shares |
| TPRTAPESTRY INC | 2 | $94 | shares |
| EWTISHARES INC | 1 | $54 | shares |
| INDIINDIE SEMICONDUCTOR INC | 7 | $28 | 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 |