CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $37,827,406,125 across 1,317 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 60.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-25-000001
- Period
- 2025-03-31
- Reported value
- $37.8B
- Holdings
- 1,317
- Top 10 weight
- 60.99%
- New
- 154
- Sold out
- 661
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +5,327,529 | $1.38B |
| NVDAadded | +6,653,601 | $721M |
| GOOGLadded | +3,289,043 | $509M |
| AAPLadded | +1,183,954 | $263M |
| AMZNadded | +1,116,574 | $212M |
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 |
|---|---|---|
| VOOreduced | -2,115,804 | -$1.09B |
| IVVreduced | -976,831 | -$549M |
| MSFTreduced | -1,247,846 | -$468M |
| SPYreduced | -313,502 | -$175M |
| INTCreduced | -4,232,471 | -$96.1M |
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 441 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 782. All 782
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,318,600 | $8.57B | +7,933,300 |
| AMZNAMAZON COM INC COM | put | 7,512,200 | $1.43B | -396,600 |
| NVDANVIDIA CORPORATION COM | put | 12,973,500 | $1.41B | -1,916,400 |
| TSLATESLA INC COM | put | 5,232,900 | $1.36B | +3,630,700 |
| MSFTMICROSOFT CORP COM | put | 2,788,500 | $1.05B | -2,854,700 |
| QQQINVESCO QQQ TR COM | put | 1,970,200 | $924M | -1,525,500 |
| QQQINVESCO QQQ TR COM | call | 1,645,200 | $771M | +329,200 |
| AAPLAPPLE INC COM | put | 2,828,000 | $628M | -2,084,800 |
| GOOGLALPHABET INC COM | put | 3,968,900 | $614M | +1,420,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,944,100 | $560M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,000,000 | $559M | -160,000 |
| IWMISHARES TR SHS | put | 2,697,700 | $538M | +1,016,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,180,700 | $488M | +1,298,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,527,700 | $285M | +569,400 |
| GOOGALPHABET INC COM | put | 1,658,700 | $259M | -297,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 384,900 | $205M | +33,500 |
| METAMETA PLATFORMS INC COM | put | 324,700 | $187M | -917,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,773,700 | $182M | +1,245,000 |
| NVDANVIDIA CORPORATION COM | call | 1,569,400 | $170M | -2,092,800 |
| AAPLAPPLE INC COM | call | 724,200 | $161M | -949,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,044,000 | $152M | +911,000 |
| AVGOBROADCOM INC COM | put | 857,200 | $144M | -1,052,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,658,600 | $131M | -388,500 |
| JPMJPMORGAN CHASE & CO COM | put | 503,800 | $124M | -628,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,169,600 | $109M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,290,100 | $105M | -527,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,290,100 | $105M | -527,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 755,500 | $99.5M | +483,700 |
| METAMETA PLATFORMS INC COM | call | 167,300 | $96.4M | -208,600 |
| AMZNAMAZON COM INC COM | call | 505,800 | $96.2M | -567,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 687,000 | $90.5M | +278,900 |
| WMTWALMART INC COM | put | 997,300 | $87.6M | -689,300 |
| MSFTMICROSOFT CORP COM | call | 232,400 | $87.2M | -519,400 |
| LLYELI LILLY & CO COM | put | 101,800 | $84.1M | -107,600 |
| ABBVABBVIE INC COM | put | 387,500 | $81.2M | -91,200 |
| SMHVANECK ETF TRUST COM | put | 376,900 | $79.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 925,800 | $79.6M | new |
| VVISA INC COM | put | 212,400 | $74.4M | -129,000 |
| LQDISHARES TR SHS | put | 600,000 | $65.2M | -150,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 68,500 | $64.8M | -134,100 |
| NFLXNETFLIX INC. COM | put | 68,100 | $63.5M | -194,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 117,400 | $61.5M | -61,400 |
| IWMISHARES TR SHS | call | 306,800 | $61.2M | -201,400 |
| GOOGLALPHABET INC COM | call | 379,400 | $58.7M | -357,500 |
| MAMASTERCARD INCORPORATED COM | put | 105,800 | $58M | -61,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 231,500 | $57.6M | -34,800 |
| JNJJOHNSON & JOHNSON COM | put | 343,100 | $56.9M | -165,500 |
| HDHOME DEPOT INC COM | put | 147,600 | $54.1M | -143,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 411,500 | $53.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 634,300 | $53.5M | +322,100 |
| BACBANK OF AMER CORP COM | put | 1,232,200 | $51.4M | -1,516,000 |
| XOMEXXON MOBIL CORP COM | put | 413,100 | $49.1M | -728,852 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 88,700 | $47.2M | -2,800 |
| KOCOCA COLA CO COM | put | 645,300 | $46.2M | +76,400 |
| WFCWELLS FARGO & CO COM | put | 637,800 | $45.8M | -799,100 |
| MSMORGAN STANLEY COM | put | 384,000 | $44.8M | -589,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 954,100 | $44.7M | +650,000 |
| MUMICRON TECHNOLOGY INC COM | put | 510,100 | $44.3M | -212,500 |
| CRMSALESFORCE INC COM | put | 158,400 | $42.5M | -282,700 |
| AVGOBROADCOM INC COM | call | 225,400 | $37.7M | -233,500 |
| SMHVANECK ETF TRUST COM | call | 178,400 | $37.7M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 477,100 | $37.3M | +39,800 |
| ORCLORACLE CORP COM | put | 264,400 | $37M | -253,000 |
| GOOGALPHABET INC COM | call | 236,400 | $36.9M | -288,900 |
| MCDMCDONALDS CORP COM | put | 117,300 | $36.6M | -80,900 |
| QCOMQUALCOMM INC COM | put | 236,500 | $36.3M | -323,800 |
| TMUST-MOBILE US INC COM | put | 133,700 | $35.7M | -147,600 |
| CSCOCISCO SYS INC COM | put | 574,300 | $35.4M | -420,000 |
| ABTABBOTT LABORATORIES COM | put | 257,600 | $34.2M | -102,600 |
| BABOEING CO COM | put | 194,800 | $33.2M | -70,000 |
| TSLATESLA INC COM | call | 126,700 | $32.8M | -261,400 |
| INTCINTEL CORP COM | put | 1,442,100 | $32.8M | +136,000 |
| DISDISNEY WALT CO COM | put | 330,300 | $32.6M | -266,900 |
| BACBANK OF AMER CORP COM | call | 771,900 | $32.2M | +88,500 |
| ADBEADOBE INC COM | put | 81,100 | $31.1M | -105,200 |
| PGPROCTER & GAMBLE CO COM | put | 173,700 | $29.6M | -347,000 |
| LINLINDE PLC COM | put | 63,400 | $29.5M | -24,400 |
| RTXRTX CORPORATION COM | put | 221,900 | $29.4M | -56,900 |
| CVXCHEVRON CORPORATION COM | put | 173,100 | $29M | -159,400 |
| JPMJPMORGAN CHASE & CO COM | call | 116,000 | $28.5M | -238,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 111,600 | $27.8M | -9,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 370,600 | $27M | -178,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 48,400 | $26.4M | -81,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 141,500 | $26M | +126,200 |
| JNJJOHNSON & JOHNSON COM | call | 155,200 | $25.7M | -168,200 |
| VVISA INC COM | call | 72,100 | $25.3M | -63,800 |
| AMGNAMGEN INC COM | put | 78,400 | $24.4M | -54,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 400,300 | $24.4M | -224,100 |
| TAT&T INC COM | put | 853,000 | $24.1M | -1,481,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 551,800 | $24.1M | -337,500 |
| MRKMERCK & CO INC COM | put | 267,100 | $24M | -170,200 |
| GEGE AEROSPACE COM | put | 118,300 | $23.7M | -162,900 |
| COFCAPITAL ONE FINL CORP COM | put | 131,300 | $23.5M | +53,100 |
| PMPHILIP MORRIS INTL INC COM | put | 146,800 | $23.3M | -109,600 |
| GILDGILEAD SCIENCES INC COM | put | 206,500 | $23.1M | -160,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 217,300 | $22.3M | +114,400 |
| ABBVABBVIE INC COM | call | 102,600 | $21.5M | -82,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 22,700 | $21.5M | -22,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 460,500 | $20.9M | -824,500 |
| UNPUNION PAC CORP COM | put | 85,900 | $20.3M | -36,800 |
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 | 50,702,000 | $125M | -7,448,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 31,584,000 | $100M | +8,084,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 71,500,000 | $95M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $82.4M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 60,630,000 | $66.8M | +575,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 65,777,000 | $65.6M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 67,681,000 | $64.8M | +25,681,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 63,621,000 | $63.1M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 26,531,000 | $63M | +15,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 61,426,000 | $61.8M | -16,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $60.6M | +1,750,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 46,141,000 | $53M | +26,719,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 50,950,000 | $50.1M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $49.5M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 52,590,000 | $49.1M | +48,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 42,000,000 | $47.2M | -5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 45,110,000 | $44.1M | +3,000,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,607,000 | $42.9M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 42,867,000 | $42.8M | -14,500,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 20,900,000 | $39.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 39,533,000 | $38.6M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $38M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,000,000 | $34.4M | +21,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $32.9M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 18,533,000 | $32.4M | -5,755,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $32.1M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 33,275,000 | $31.9M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 26,000,000 | $31.1M | +11,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 28,000,000 | $30M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 12,600,000 | $23.5M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 21,000,000 | $22.5M | -6,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 23,950,000 | $22M | +19,768,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,992,000 | $20.8M | +8,500,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 14,000,000 | $19.5M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 20,104,000 | $19.3M | +12,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $19.3M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $17.9M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.5M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.5M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $16.3M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $15.4M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.2M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $14.7M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000,000 | $14.1M | 0 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 14,022,000 | $14M | -5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $13.6M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.8M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 13,500,000 | $12.4M | +5,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 12,180,000 | $11.5M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,500,000 | $10.9M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.8M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,651,000 | $10.6M | new |
| GUESS INCGUESS INC BOND | principal | 10,000,000 | $9.21M | -4,511,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.9M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.88M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $8.65M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,651,000 | $7.99M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $7.96M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 6,729,000 | $7.78M | +1,479,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,500,000 | $7.26M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $7.07M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,500,000 | $6.87M | -1,500,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,200,000 | $6.4M | -7,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,500,000 | $6.12M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $5.89M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 5,000,000 | $4.98M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 8,793,000 | $4.97M | -207,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.87M | -1,750,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,000,000 | $4.74M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.47M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,500,000 | $4.16M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.14M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.05M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,801,000 | $3.78M | +301,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.24M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.22M | -2,000,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $3.18M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.03M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,800,000 | $2.66M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $2.53M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,550,000 | $2.45M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.41M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 10,000,000 | $2.25M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 8,000,000 | $1.99M | -2,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.95M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.87M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.79M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,000,000 | $1.74M | -3,000,000 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,000,000 | $1.68M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.46M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,500,000 | $1.32M | -1,500,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PODDINSULET CORP | 600 | $157K | call |
| CNPCENTERPOINT ENERGY INC | 4,900 | $155K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 1,500 | $155K | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 400 | $154K | call |
| FOXFOX CORP | 3,317 | $152K | shares |
| WABWABTEC | 800 | $152K | call |
| DGXQUEST DIAGNOSTICS INC | 1,000 | $151K | call |
| BENFRANKLIN TEMPLETON INC | 7,382 | $150K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 6,700 | $146K | call |
| ITGARTNER INC | 300 | $145K | call |
| BXPBXP INC | 1,953 | $145K | shares |
| RVTYREVVITY INC | 1,300 | $145K | call |
| JKHYHENRY JACK & ASSOC INC | 800 | $140K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 13,834 | $139K | shares |
| MASMASCO CORP | 1,900 | $138K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,671 | $137K | shares |
| HOLXHOLOGIC INC | 1,900 | $137K | put |
| SWSMURFIT WESTROCK PLC | 2,500 | $135K | put |
| BROBROWN & BROWN INC | 1,300 | $133K | call |
| AAPADVANCE AUTO PARTS INC | 2,800 | $132K | put |
| AVYAVERY DENNISON CORP | 700 | $131K | call |
| DAYDAYFORCE INC | 1,800 | $131K | call |
| ULTAULTA BEAUTY INC | 300 | $130K | call |
| NWSANEWS CORP NEW | 4,700 | $129K | put |
| EVRGEVERGY INC | 2,100 | $129K | call |
| EIXEDISON INTL | 1,600 | $128K | put |
| MMACYS INC | 7,500 | $127K | put |
| TDGTRANSDIGM GROUP INC | 100 | $127K | call |
| FFIVF5 INC | 500 | $126K | call |
| CHDCHURCH & DWIGHT CO INC | 1,200 | $126K | call |
| UHSUNIVERSAL HLTH SVCS INC | 700 | $126K | put |
| WTWWILLIS TOWERS WATSON PLC LTD | 400 | $125K | call |
| CFCF INDUSTRIES HOLD | 1,468 | $125K | shares |
| FXIISHARES TR | 4,114 | $125K | shares |
| CECELANESE CORP DEL | 1,800 | $125K | put |
| AAPADVANCE AUTO PARTS INC | 2,626 | $124K | shares |
| MAAMID-AMER APT CMNTYS INC | 800 | $124K | call |
| PAYCPAYCOM SOFTWARE INC | 600 | $123K | put |
| OMCOMNICOM GROUP INC | 1,400 | $120K | call |
| DASHDOORDASH INC | 714 | $120K | shares |
| COOCOOPER COS INC | 1,300 | $120K | call |
| REGREGENCY CTRS CORP | 1,600 | $118K | call |
| ALLEALLEGION PLC | 900 | $118K | call |
| INCYINCYTE CORP | 1,700 | $117K | call |
| ALKALASKA AIR GROUP INC | 1,800 | $117K | call |
| MOHMOLINA HEALTHCARE INC | 400 | $116K | call |
| STTSTATE STR CORP | 1,184 | $116K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 300 | $116K | put |
| TXTTEXTRON INC | 1,500 | $115K | put |
| FOXAFOX CORP | 2,345 | $114K | shares |
| WATWATERS CORP | 300 | $111K | put |
| WATWATERS CORP | 300 | $111K | call |
| MMM3M CO | 855 | $110K | shares |
| PNWPINNACLE WEST CAP CORP | 1,300 | $110K | put |
| BENFRANKLIN TEMPLETON INC | 5,300 | $108K | put |
| GWWWW GRAINGER INC | 100 | $105K | call |
| FOXFOX CORP | 2,300 | $105K | put |
| NDSNNORDSON CORP | 500 | $105K | call |
| CPTCAMDEN PPTY TR | 900 | $104K | call |
| VRSNVERISIGN INC | 500 | $103K | call |
| POOLPOOL CORP | 300 | $102K | call |
| SIRISIRIUSXM HOLDINGS INC | 4,430 | $101K | put |
| FFIVF5 INC | 400 | $101K | put |
| EMNEASTMAN CHEM CO | 1,100 | $100K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 800 | $99.6K | call |
| WSTWEST PHARMACEUTICAL SVSC INC | 300 | $98.3K | call |
| AEEAMEREN CORP | 1,100 | $98.1K | call |
| UDRUDR INC | 2,200 | $95.5K | call |
| CGAUCENTERRA GOLD INC | 16,712 | $95K | shares |
| DVADAVITA INC | 635 | $95K | shares |
| SIRISIRIUSXM HOLDINGS INC | 4,124 | $94K | shares |
| GPCGENUINE PARTS CO | 800 | $93.4K | call |
| CRLCHARLES RIV LABS INTL INC | 500 | $92.3K | put |
| NTRSNORTHERN TR CORP | 900 | $92.2K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 400 | $90.4K | call |
| LNTALLIANT ENERGY CORP | 1,500 | $88.7K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 3,100 | $86.9K | put |
| BWABORGWARNER INC | 2,700 | $85.8K | put |
| AIZASSURANT INC | 400 | $85.3K | call |
| KIMKIMCO REALTY CORP | 3,600 | $84.3K | put |
| TSCOTRACTOR SUPPLY CO | 1,551 | $82.3K | shares |
| HMYHARMONY GOLD MNG LTD | 10,005 | $82.1K | shares |
| GPCGENUINE PARTS CO | 700 | $81.7K | put |
| ESEVERSOURCE ENERGY | 1,400 | $80.4K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 50,000 | $80K | call |
| AQNALGONQUIN POWER & UTILITIES | 17,060 | $75.7K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 400 | $75.6K | put |
| DVADAVITA INC | 500 | $74.8K | put |
| LKQLKQ CORP | 2,000 | $73.5K | put |
| ZSZSCALER INC | 405 | $73.1K | shares |
| BBWIBATH & BODY WORKS INC | 1,825 | $70.8K | shares |
| SIRISIRIUSXM HOLDINGS INC | 3,070 | $70K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 700 | $68.3K | call |
| AOSSMITH A O CORP | 1,000 | $68.2K | put |
| MKTXMARKETAXESS HLDGS INC | 300 | $67.8K | call |
| EXPDEXPEDITORS INTL WASH INC | 600 | $66.5K | call |
| HSICSCHEIN HENRY INC | 900 | $62.3K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 800 | $61.9K | put |
| TGBTASEKO MINES LTD | 31,510 | $61.3K | shares |
| MSCIMSCI INC | 100 | $60K | call |
| CMSCMS ENERGY CORP | 900 | $60K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 459 | $59.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 100 | $59.2K | call |
| BENFRANKLIN TEMPLETON INC | 2,800 | $56.8K | call |
| CMACOMERICA INC | 900 | $55.7K | call |
| CRLCHARLES RIV LABS INTL INC | 300 | $55.4K | call |
| GEGE AEROSPACE | 332 | $55.4K | shares |
| TRGPTARGA RES CORP | 303 | $54.1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 300 | $53.8K | call |
| MLMMARTIN MARIETTA MATLS INC | 100 | $51.6K | put |
| MLMMARTIN MARIETTA MATLS INC | 100 | $51.6K | call |
| TRMBTRIMBLE INC | 700 | $49.5K | call |
| AOSSMITH A O CORP | 700 | $47.7K | call |
| TDYTELEDYNE TECHNOLOGIES INC | 100 | $46.4K | put |
| TDYTELEDYNE TECHNOLOGIES INC | 100 | $46.4K | call |
| EMNEASTMAN CHEM CO | 500 | $45.7K | call |
| FRTFEDERAL RLTY INVT TR NEW | 400 | $44.8K | call |
| LLOEWS CORP | 500 | $42.3K | call |
| DPZDOMINOS PIZZA INC | 100 | $42K | call |
| HUBBHUBBELL INC | 100 | $41.9K | call |
| HSICSCHEIN HENRY INC | 600 | $41.5K | call |
| AMCOR PLCAMCOR PLC | 4,400 | $41.4K | put |
| EIXEDISON INTL | 500 | $39.9K | call |
| BF-BBROWN FORMAN CORP | 1,000 | $38K | call |
| EGEVEREST GROUP LTD | 100 | $36.2K | put |
| EGEVEREST GROUP LTD | 100 | $36.2K | call |
| TFXTELEFLEX INCORPORATED | 200 | $35.6K | put |
| WRBBERKLEY W R CORP | 600 | $35.1K | call |
| BWABORGWARNER INC | 1,100 | $35K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 400 | $31K | call |
| LKQLKQ CORP | 800 | $29.4K | call |
| SOLVSOLVENTUM CORP | 400 | $26.4K | call |
| EFXEQUIFAX INC | 100 | $25.5K | call |
| GNRCGENERAC HLDGS INC | 150 | $23.3K | shares |
| RLRALPH LAUREN CORP | 100 | $23.1K | put |
| RLRALPH LAUREN CORP | 100 | $23.1K | call |
| MKTXMARKETAXESS HLDGS INC | 100 | $22.6K | put |
| TECHBIO-TECHNE CORP | 300 | $21.6K | call |
| SYYSYSCO CORP | 259 | $19.8K | shares |
| BNYBANK OF NY MELLON CORP | 256 | $19.7K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 700 | $19.6K | call |
| TFXTELEFLEX INCORPORATED | 100 | $17.8K | call |
| SWSMURFIT WESTROCK PLC | 300 | $16.2K | call |
| TXTTEXTRON INC | 200 | $15.3K | call |
| MARAMARA HOLDINGS INC | 639 | $10.7K | shares |
| AAPADVANCE AUTO PARTS INC | 200 | $9.46K | call |
| PAYXPAYCHEX INC | 62 | $8.69K | shares |
| PNWPINNACLE WEST CAP CORP | 100 | $8.48K | call |
| DUKDUKE ENERGY CORP NEW | 67 | $7.22K | shares |
| DEDEERE & CO | 15 | $6.36K | shares |
| TTDTHE TRADE DESK INC | 48 | $5.64K | shares |
| CMICUMMINS INC | 15 | $5.23K | shares |
| SOLVSOLVENTUM CORP | 75 | $4.96K | shares |
| VFCV F CORP | 210 | $4.51K | shares |
| PGRPROGRESSIVE CORP | 15 | $3.59K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 100 | $2.03K | call |
| KRKROGER CO | 30 | $1.83K | shares |
| URBNURBAN OUTFITTERS INC | 15 | $823 | shares |
| JBLJABIL INC | 5 | $720 | shares |
| IYRISHARES TR | 1 | $93 | shares |
| IEFISHARES TR | 1 | $92 | shares |
How Q1 2025 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 0001426196-25-000001 | base | 2025-05-15 | acceptance time not in the bulk data set |