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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APTVAPTIV PLC COM SHS | put | 21,300 | $1.27M | -3,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 17,500 | $1.26M | new |
| VLOVALERO ENERGY CORP Stock | call | 9,400 | $1.24M | -30,800 |
| BAXBAXTER INTL INC COM | put | 36,200 | $1.24M | -51,600 |
| PCARPACCAR INC Stock | call | 12,700 | $1.24M | -18,800 |
| EAELECTRONIC ARTS INC Stock | call | 8,500 | $1.23M | -10,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 42,900 | $1.22M | -18,400 |
| KLACKLA CORP COM | put | 1,800 | $1.22M | -28,000 |
| KLACKLA CORP COM | call | 1,800 | $1.22M | -6,600 |
| CMICUMMINS INC Stock | put | 3,900 | $1.22M | -10,000 |
| EDCONSOLIDATED EDISON INC COM | put | 10,900 | $1.21M | -1,700 |
| VICIVICI PPTYS INC REIT | put | 36,500 | $1.19M | -38,500 |
| ROSTROSS STORES INC Stock | call | 9,300 | $1.19M | -23,700 |
| PHMPULTE GROUP INC Stock | put | 11,500 | $1.18M | -15,300 |
| PSXPHILLIPS 66 Stock | call | 9,500 | $1.17M | -13,400 |
| PCGPG&E CORP Stock | call | 68,200 | $1.17M | -63,000 |
| METMETLIFE INC Stock | call | 14,300 | $1.15M | -11,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 16,600 | $1.15M | -20,300 |
| AFLAFLAC INC Stock | call | 10,300 | $1.15M | -8,600 |
| CCLCARNIVAL CORP Stock | call | 58,600 | $1.14M | -19,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,300 | $1.14M | +300 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 8,300 | $1.14M | +6,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 13,700 | $1.13M | +100 |
| NETCLOUDFLARE INC Stock | put | 10,000 | $1.13M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 6,600 | $1.11M | -75,900 |
| KKELLANOVA COM | put | 13,400 | $1.11M | -32,400 |
| STLDSTEEL DYNAMICS INC Stock | put | 8,800 | $1.1M | -26,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 15,600 | $1.1M | -15,800 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 14,700 | $1.1M | -23,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 9,800 | $1.09M | -1,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 20,400 | $1.09M | -28,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 15,000 | $1.08M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 16,600 | $1.07M | -17,700 |
| DHID R HORTON INC Stock | call | 8,400 | $1.07M | -12,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 89,200 | $1.07M | -46,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 13,200 | $1.07M | +2,900 |
| NTAPNETAPP INC Stock | put | 12,100 | $1.06M | -16,900 |
| MTBM & T BK CORP Stock | put | 5,900 | $1.05M | -9,300 |
| STTSTATE STR CORP Stock | put | 11,600 | $1.04M | -24,700 |
| HESS CORPHESS CORP COM | call | 6,500 | $1.04M | -14,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 12,200 | $1.04M | -20,400 |
| CLSKCLEANSPARK INC COM NEW | put | 153,700 | $1.03M | +53,700 |
| CFGCITIZENS FINL GROUP INC Stock | put | 25,200 | $1.03M | -14,000 |
| EQTEQT CORP Stock | call | 19,200 | $1.03M | -17,200 |
| MTCHMATCH GROUP INC NEW COM | put | 32,600 | $1.02M | -56,400 |
| OREALTY INCOME CORP REIT | call | 17,400 | $1.01M | -15,900 |
| EBAYEBAY INC. Stock | call | 14,900 | $1.01M | -24,600 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,300 | $1M | -5,700 |
| HOODROBINHOOD MKTS INC COM | call | 24,000 | $999K | new |
| SYYSYSCO CORP COM | put | 13,300 | $998K | -10,600 |
| SYYSYSCO CORP COM | call | 13,300 | $998K | -14,400 |
| AONAON PLC Stock | put | 2,500 | $998K | -2,500 |
| PDDPDD HOLDINGS INC ADR | put | 8,100 | $959K | -57,500 |
| EXCEXELON CORP Stock | call | 20,700 | $954K | -43,800 |
| CFCF INDUSTRIES HOLD Stock | put | 12,200 | $953K | -26,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 11,900 | $953K | -9,100 |
| CAHCARDINAL HEALTH INC COM | call | 6,900 | $951K | -7,500 |
| CCICROWN CASTLE INC REIT | call | 9,100 | $948K | -5,400 |
| CSGPCOSTAR GROUP INC Stock | call | 11,900 | $943K | -3,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 31,700 | $940K | -27,900 |
| GLWCORNING INC COM | call | 20,500 | $938K | -10,600 |
| BGBUNGE GLOBAL SA Stock | put | 12,200 | $932K | -5,000 |
| KMXCARMAX INC Stock | put | 11,900 | $927K | -43,200 |
| DOWDOW HLDGS INC Stock | call | 26,300 | $918K | -53,600 |
| ITWILLINOIS TOOL WKS INC COM | put | 3,700 | $918K | -4,000 |
| ECLECOLAB INC Stock | put | 3,600 | $913K | -7,900 |
| WDAYWORKDAY INC Stock | call | 3,900 | $911K | -900 |
| PPGPPG INDS INC Stock | call | 8,300 | $908K | -8,600 |
| KEYKEYCORP Stock | put | 56,700 | $907K | -79,300 |
| FEFIRSTENERGY CORP COM | put | 22,100 | $893K | -25,800 |
| CELHCELSIUS HLDGS INC COM NEW | put | 25,000 | $890K | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 5,200 | $888K | -22,500 |
| VSTVISTRA CORP Stock | call | 7,500 | $881K | -100 |
| HPQHP INC Stock | call | 31,800 | $881K | -2,600 |
| CMICUMMINS INC Stock | call | 2,800 | $878K | -3,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 3,500 | $868K | +600 |
| ATOATMOS ENERGY CORP Stock | put | 5,600 | $866K | -4,100 |
| APHAMPHENOL CORP COM | call | 13,000 | $853K | +1,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 9,200 | $845K | +500 |
| GISGENERAL MILLS INC Stock | call | 14,100 | $843K | -12,000 |
| RDDTREDDIT INC Stock | call | 8,000 | $839K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 343,900 | $832K | new |
| MOSMOSAIC CO Stock | put | 30,300 | $818K | -36,800 |
| PPLPPL CORP Stock | put | 22,600 | $816K | -13,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 13,700 | $802K | -23,900 |
| TERTERADYNE INC Stock | put | 9,700 | $801K | -4,700 |
| KDPKEURIG DR PEPPER INC Stock | call | 23,400 | $801K | -43,400 |
| ALBALBEMARLE CORP COM | put | 11,100 | $799K | -6,200 |
| CPRTCOPART INC Stock | call | 13,900 | $787K | -37,300 |
| VTRVENTAS INC REIT | put | 11,400 | $784K | +900 |
| LENLENNAR CORP Stock | call | 6,800 | $781K | -9,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,100 | $774K | -4,900 |
| SNPSSYNOPSYS INC Stock | call | 1,800 | $772K | -8,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 18,900 | $769K | -63,500 |
| DXCMDEXCOM INC Stock | call | 11,200 | $765K | -67,900 |
| OTISOTIS WORLDWIDE CORP Stock | put | 7,400 | $764K | -42,000 |
| GEVGE VERNOVA INC COM | call | 2,500 | $763K | 0 |
| AONAON PLC Stock | call | 1,900 | $758K | -100 |
| BDXBECTON DICKINSON & CO COM | put | 3,300 | $756K | -10,600 |
| VICIVICI PPTYS INC REIT | call | 23,100 | $754K | -12,500 |
| WECWEC ENERGY GROUP INC Stock | put | 6,900 | $752K | +200 |
| JBLJABIL INC Stock | put | 5,500 | $748K | -8,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 49,800 | $747K | -46,500 |
| HASHASBRO INC Stock | put | 12,100 | $744K | -17,100 |
| WYNNWYNN RESORTS LTD COM | put | 8,800 | $735K | -16,900 |
| DGDOLLAR GEN CORP Stock | call | 8,300 | $730K | -29,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 5,600 | $726K | +1,600 |
| TSCOTRACTOR SUPPLY CO Stock | call | 13,100 | $722K | -17,300 |
| KHCKRAFT HEINZ CO Stock | call | 23,500 | $715K | -52,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 2,400 | $714K | -700 |
| ETRENTERGY CORP NEW Stock | put | 8,300 | $710K | -1,300 |
| CTVACORTEVA INC Stock | put | 11,200 | $705K | -50,800 |
| XYLXYLEM INC Stock | put | 5,900 | $705K | -9,100 |
| BALLBALL CORP COM | put | 13,500 | $703K | -29,700 |
| RJFRAYMOND JAMES FINL INC Stock | put | 5,000 | $695K | +200 |
| BILLBILL HOLDINGS INC COM | put | 15,000 | $688K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 11,300 | $688K | -6,500 |
| PNRPENTAIR PLC Stock | put | 7,800 | $682K | +2,600 |
| STTSTATE STR CORP Stock | call | 7,600 | $680K | -3,900 |
| MTBM & T BK CORP Stock | call | 3,800 | $679K | -2,400 |
| VMCVULCAN MATLS CO Stock | put | 2,900 | $677K | -400 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 30,900 | $671K | -37,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 5,900 | $668K | -2,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 7,300 | $665K | +500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 3,200 | $663K | -11,500 |
| TRGPTARGA RES CORP Stock | call | 3,300 | $662K | -4,800 |
| NUENUCOR CORP Stock | call | 5,400 | $650K | -22,100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 3,800 | $649K | -6,900 |
| IRMIRON MTN INC DEL REIT | call | 7,500 | $645K | -4,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 7,800 | $642K | +1,300 |
| SJMSMUCKER J M CO COM NEW | put | 5,400 | $639K | -14,700 |
| PHMPULTE GROUP INC Stock | call | 6,200 | $637K | -4,500 |
| GPNGLOBAL PMTS INC COM | call | 6,500 | $636K | -5,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 16,100 | $631K | +3,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 13,000 | $629K | -71,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 8,400 | $627K | -18,300 |
| RMDRESMED INC Stock | put | 2,800 | $627K | -1,600 |
| TPRTAPESTRY INC Stock | put | 8,700 | $613K | -17,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 7,900 | $607K | -13,700 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 38,700 | $597K | -56,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 8,300 | $594K | -100 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 193,700 | $593K | -256,700 |
| NRGNRG ENERGY INC Stock | call | 6,200 | $592K | -5,600 |
| XELXCEL ENERGY INC COM | put | 8,300 | $588K | -1,700 |
| PWRQUANTA SVCS INC COM | call | 2,300 | $585K | -4,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 17,400 | $584K | -44,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,900 | $576K | -19,600 |
| CNCCENTENE CORP DEL Stock | call | 9,400 | $571K | -34,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 1,300 | $569K | -2,200 |
| NETCLOUDFLARE INC Stock | call | 5,000 | $563K | new |
| CAGCONAGRA BRANDS INC COM | put | 21,000 | $560K | -16,200 |
| RSGREPUBLIC SVCS INC Stock | put | 2,300 | $557K | -3,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,700 | $554K | -600 |
| HSYHERSHEY CO Stock | call | 3,200 | $547K | -6,600 |
| PSAPUBLIC STORAGE REIT | put | 1,800 | $539K | -3,400 |
| ECLECOLAB INC Stock | call | 2,100 | $532K | -3,000 |
| CINFCINCINNATI FINL CORP Stock | put | 3,600 | $532K | -1,900 |
| BIIBBIOGEN INC Stock | call | 3,800 | $520K | -20,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 4,200 | $520K | +300 |
| RMDRESMED INC Stock | call | 2,300 | $515K | +300 |
| ELLAUDER ESTEE COS INC Stock | call | 7,800 | $515K | -30,000 |
| EXREXTRA SPACE STORAGE INC REIT | put | 3,400 | $505K | -4,000 |
| GDDYGODADDY INC Stock | put | 2,800 | $504K | -1,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 44,800 | $500K | -10,800 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,200 | $498K | -12,100 |
| CBRECBRE GROUP INC Stock | put | 3,800 | $497K | -600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 3,000 | $496K | -10,000 |
| IRINGERSOLL RAND INC Stock | call | 6,200 | $496K | -1,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 3,100 | $496K | -4,100 |
| BXPBXP INC REIT | put | 7,200 | $484K | -8,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,300 | $478K | -11,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 5,600 | $476K | -4,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 6,100 | $473K | -2,700 |
| PPLPPL CORP Stock | call | 13,100 | $473K | +1,000 |
| SRESEMPRA Stock | put | 6,600 | $471K | -5,100 |
| EXPEEXPEDIA GROUP INC Stock | call | 2,800 | $471K | -6,500 |
| CFGCITIZENS FINL GROUP INC Stock | call | 11,100 | $455K | -12,000 |
| GDDYGODADDY INC Stock | call | 2,500 | $450K | -400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,100 | $436K | -3,700 |
| NDAQNASDAQ INC Stock | call | 5,700 | $432K | -9,700 |
| AESAES CORP Stock | put | 34,500 | $428K | -49,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 8,800 | $422K | -31,700 |
| FMCFMC CORP Stock | put | 10,000 | $422K | -3,900 |
| EVRGEVERGY INC Stock | put | 6,100 | $421K | +600 |
| MCOMOODYS CORP Stock | call | 900 | $419K | -600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,000 | $419K | -1,200 |
| PTCPTC INC Stock | put | 2,700 | $418K | -2,200 |
| DECKDECKERS OUTDOOR CORP COM | put | 3,700 | $414K | +2,600 |
| IPINTERNATIONAL PAPER CO Stock | call | 7,700 | $411K | -10,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 18,600 | $404K | +3,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 5,700 | $401K | -5,700 |
| LULULULULEMON ATHLETICA INC COM | call | 1,400 | $396K | -8,100 |
| MKCMCCORMICK & CO INC Stock | call | 4,800 | $395K | -6,700 |
| TPRTAPESTRY INC Stock | call | 5,600 | $394K | -7,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,000 | $392K | -2,700 |
| RIOTRIOT PLATFORMS INC COM | put | 54,900 | $391K | new |
| TSNTYSON FOODS INC Stock | call | 6,100 | $389K | -6,900 |
| RSGREPUBLIC SVCS INC Stock | call | 1,600 | $387K | -300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 4,500 | $387K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,700 | $385K | -3,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 10,600 | $384K | -21,300 |
| BBYBEST BUY INC Stock | call | 5,200 | $383K | -2,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,500 | $362K | -7,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 33,400 | $358K | -48,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 4,800 | $353K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 2,800 | $350K | -7,900 |
| GRMNGARMIN LTD Stock | put | 1,600 | $347K | +300 |
| VTRSVIATRIS INC Stock | put | 39,800 | $347K | -37,500 |
| BAXBAXTER INTL INC COM | call | 10,100 | $346K | -61,100 |
| BDXBECTON DICKINSON & CO COM | call | 1,500 | $344K | -12,500 |
| KEYKEYCORP Stock | call | 21,400 | $342K | +5,900 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 1,400 | $342K | -2,600 |
| FSLRFIRST SOLAR INC Stock | put | 2,700 | $341K | -27,500 |
| HRLHORMEL FOODS CORP Stock | put | 11,000 | $340K | -4,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 2,700 | $337K | -3,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,600 | $335K | -300 |
| LWLAMB WESTON HLDGS INC COM | put | 6,200 | $330K | -7,000 |
| VTRVENTAS INC REIT | call | 4,800 | $330K | +800 |
| FTVFORTIVE CORP Stock | put | 4,500 | $329K | -12,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 6,200 | $328K | -9,300 |
| FEFIRSTENERGY CORP COM | call | 8,000 | $323K | -11,300 |
| CMSCMS ENERGY CORP Stock | put | 4,300 | $323K | -6,100 |
| KKELLANOVA COM | call | 3,900 | $322K | -8,300 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 500 | $317K | -2,000 |
| ETRENTERGY CORP NEW Stock | call | 3,700 | $316K | -1,100 |
| ETSYETSY INC COM | put | 6,700 | $316K | -23,800 |
| PNRPENTAIR PLC Stock | call | 3,600 | $315K | +1,600 |
| IVZINVESCO LTD Stock | put | 20,600 | $313K | -9,800 |
| BROBROWN & BROWN INC Stock | put | 2,500 | $311K | -3,200 |
| EDCONSOLIDATED EDISON INC COM | call | 2,800 | $310K | +400 |
| MRNAMODERNA INC COM | call | 10,900 | $309K | -45,800 |
| WABWABTEC Stock | put | 1,700 | $308K | -400 |
| BALLBALL CORP COM | call | 5,900 | $307K | -8,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 500 | $304K | -100 |
| KMXCARMAX INC Stock | call | 3,800 | $296K | -7,300 |
| TTDTHE TRADE DESK INC STOK | put | 5,400 | $295K | +3,600 |
| CLXCLOROX CO DEL COM | call | 2,000 | $294K | -5,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 9,900 | $293K | -22,400 |
| XELXCEL ENERGY INC COM | call | 4,100 | $290K | -2,100 |
| GLGLOBE LIFE INC COM | put | 2,200 | $290K | -3,300 |
| DLTRDOLLAR TREE INC Stock | call | 3,800 | $285K | -33,200 |
| BLKBLACKROCK INC COM | put | 300 | $284K | -7,400 |
| MTCHMATCH GROUP INC NEW COM | call | 9,100 | $284K | -9,600 |
| CFCF INDUSTRIES HOLD Stock | call | 3,600 | $281K | -6,700 |
| TERTERADYNE INC Stock | call | 3,400 | $281K | -1,900 |
| APAAPA CORPORATION Stock | call | 13,300 | $280K | -59,100 |
| RJFRAYMOND JAMES FINL INC Stock | call | 2,000 | $278K | +500 |
| ZSZSCALER INC STOK | put | 1,400 | $278K | -14,200 |
| WECWEC ENERGY GROUP INC Stock | call | 2,500 | $272K | -1,200 |
| JBLJABIL INC Stock | call | 2,000 | $272K | -3,700 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,000 | $270K | -200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 1,800 | $270K | -1,000 |
| ACGLARCH CAP GROUP LTD Stock | put | 2,800 | $269K | -1,600 |
| MCKMCKESSON CORP Stock | put | 400 | $269K | -9,400 |
| CTRACOTERRA ENERGY INC Stock | call | 9,300 | $269K | -16,700 |
| FOXAFOX CORP Stock | put | 4,700 | $266K | -800 |
| CBRECBRE GROUP INC Stock | call | 2,000 | $262K | -200 |
| ILMNILLUMINA INC COM | put | 3,200 | $254K | -31,800 |
| NVAXNOVAVAX INC COM NEW | put | 39,500 | $253K | -100 |
| MOSMOSAIC CO Stock | call | 9,300 | $251K | -49,900 |
| CAGCONAGRA BRANDS INC COM | call | 9,100 | $243K | -9,500 |
| XYLXYLEM INC Stock | call | 2,000 | $239K | -1,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 2,500 | $239K | -35,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,500 | $239K | -47,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,300 | $236K | -22,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,600 | $233K | -6,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 9,300 | $232K | -7,900 |
| CNPCENTERPOINT ENERGY INC COM | put | 6,400 | $232K | +200 |
| VTRSVIATRIS INC Stock | call | 25,700 | $224K | -8,400 |
| AMEAMETEK INC Stock | put | 1,300 | $224K | -3,200 |
| DASHDOORDASH INC Stock | put | 1,200 | $219K | -33,100 |
| DDOGDATADOG INC STOK | put | 2,200 | $218K | -25,100 |
| LLOEWS CORP Stock | put | 2,300 | $211K | -3,000 |
| AEEAMEREN CORP Stock | put | 2,100 | $211K | +800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 11,100 | $210K | -15,200 |
| AXONAXON ENTERPRISE INC STOK | put | 400 | $210K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 13,900 | $209K | +2,100 |
| DAYDAYFORCE INC COM | put | 3,500 | $204K | +300 |
| SJMSMUCKER J M CO COM NEW | call | 1,700 | $201K | -4,300 |
| AESAES CORP Stock | call | 15,800 | $196K | -167,300 |
| IVZINVESCO LTD Stock | call | 11,600 | $176K | -2,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 15,200 | $170K | -76,600 |
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.
The largest 100 of 661. All 661
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 3,642,900 | $176M | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 48,257,000 | $108M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 61,371,000 | $61.3M | principal |
| WAYFAIR INCWAYFAIR INC | 55,341,000 | $51.4M | principal |
| IYRISHARES TR | 300,000 | $27.9M | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 16,000,000 | $24.9M | principal |
| FXIISHARES TR | 809,400 | $24.6M | call |
| GDXVANECK ETF TRUST | 722,625 | $24.5M | shares |
| JNJJOHNSON & JOHNSON | 155,000 | $22.4M | shares |
| KRESPDR SERIES TRUST | 294,200 | $17.8M | put |
| NUVASIVE INCNUVASIVE INC | 17,000,000 | $16.9M | principal |
| LIVENT CORPLIVENT CORP | 7,973,000 | $11.7M | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 9,198,000 | $8.96M | principal |
| LINLINDE PLC | 19,896 | $8.33M | shares |
| SNOWSNOWFLAKE INC | 52,500 | $8.11M | put |
| CNKCINEMARK HLDGS INC | 250,000 | $7.75M | put |
| VZVERIZON COMMUNICATIONS INC | 192,314 | $7.69M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,495,800 | $7.54M | put |
| RBLXROBLOX CORP | 126,900 | $7.34M | put |
| SNOWSNOWFLAKE INC | 47,500 | $7.33M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 500,000 | $6.65M | put |
| GRALGRAIL INC | 369,800 | $6.6M | shares |
| BKNGBOOKING HOLDINGS INC | 1,300 | $6.46M | call |
| TMUST-MOBILE US INC | 28,264 | $6.24M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,500,000 | $6.14M | principal |
| ATIATI INC | 108,000 | $5.94M | shares |
| RBLXROBLOX CORP | 101,900 | $5.9M | call |
| XLESELECT SECTOR SPDR TR | 66,825 | $5.72M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 5,893,000 | $5.64M | principal |
| ECLECOLAB INC | 22,997 | $5.39M | shares |
| HUMHUMANA INC | 21,028 | $5.34M | shares |
| AMTAMERICAN TOWER CORP | 28,124 | $5.16M | shares |
| MCDMCDONALDS CORP | 17,565 | $5.09M | shares |
| HOLXHOLOGIC INC | 66,852 | $4.82M | shares |
| KLACKLA CORP | 7,610 | $4.8M | shares |
| GWWWW GRAINGER INC | 4,504 | $4.75M | shares |
| MKLMARKEL GROUP INC | 2,693 | $4.65M | shares |
| FFORD MTR CO | 405,409 | $4.01M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,301 | $3.78M | shares |
| MSTRSTRATEGY INC | 12,590 | $3.65M | shares |
| NEMNEWMONT CORP | 97,533 | $3.63M | shares |
| CVNACARVANA CO | 17,500 | $3.56M | put |
| URBNURBAN OUTFITTERS INC | 59,500 | $3.27M | put |
| URBNURBAN OUTFITTERS INC | 59,500 | $3.27M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 7,980 | $3.21M | shares |
| TEAMATLASSIAN CORPORATION | 13,100 | $3.19M | put |
| GBXGREENBRIER COS INC | 51,621 | $3.15M | shares |
| USRTISHARES TR | 54,374 | $3.12M | shares |
| MMACYS INC | 183,400 | $3.1M | call |
| CWBSPDR SERIES TRUST | 38,601 | $3.01M | shares |
| GFSGLOBALFOUNDRIES INC | 68,100 | $2.92M | put |
| REGNREGENERON PHARMACEUTICALS | 4,000 | $2.85M | put |
| SPLVINVESCO EXCH TRADED FD TR II | 40,002 | $2.8M | shares |
| INTUINTUIT | 4,421 | $2.78M | shares |
| BKNGBOOKING HOLDINGS INC | 544 | $2.7M | shares |
| MCOMOODYS CORP | 5,600 | $2.65M | put |
| MELIMERCADOLIBRE INC | 1,500 | $2.55M | put |
| FDNFIRST TR EXCHANGE-TRADED FD | 10,381 | $2.52M | shares |
| BAXBAXTER INTL INC | 82,085 | $2.39M | shares |
| OREALTY INCOME CORP | 44,713 | $2.39M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 39,808 | $2.25M | shares |
| APTVAPTIV PLC | 37,200 | $2.25M | call |
| GFSGLOBALFOUNDRIES INC | 52,300 | $2.24M | shares |
| BDXBECTON DICKINSON & CO | 9,788 | $2.22M | shares |
| MRSHMARSH & MCLENNAN COS INC | 10,275 | $2.18M | shares |
| SSDSIMPSON MFG INC | 13,100 | $2.17M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 76,418 | $2.17M | shares |
| EQIXEQUINIX INC | 2,300 | $2.17M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,284,000 | $2.05M | principal |
| ALBALBEMARLE CORP | 23,800 | $2.05M | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 31,829 | $2.02M | shares |
| IDXXIDEXX LABS INC | 4,500 | $1.86M | call |
| GILDGILEAD SCIENCES INC | 19,692 | $1.82M | shares |
| EQIXEQUINIX INC | 1,929 | $1.82M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 1,500,000 | $1.82M | principal |
| MRVLMARVELL TECHNOLOGY INC | 15,900 | $1.76M | call |
| ONONON HLDG AG | 29,700 | $1.63M | put |
| ONONON HLDG AG | 29,700 | $1.63M | call |
| OTISOTIS WORLDWIDE CORP | 17,200 | $1.59M | call |
| MDBMONGODB INC | 6,800 | $1.58M | put |
| MDBMONGODB INC | 6,771 | $1.58M | shares |
| AZOAUTOZONE INC | 492 | $1.58M | shares |
| MCOMOODYS CORP | 3,187 | $1.51M | shares |
| KVUEKENVUE INC | 69,950 | $1.49M | shares |
| UFPIUFP INDUSTRIES INC | 13,142 | $1.48M | shares |
| IDXXIDEXX LABS INC | 3,528 | $1.46M | shares |
| FSLRFIRST SOLAR INC | 8,200 | $1.45M | call |
| PHPARKER-HANNIFIN CORP | 2,268 | $1.44M | shares |
| TDGTRANSDIGM GROUP INC | 1,135 | $1.44M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,057 | $1.44M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 65,700 | $1.43M | put |
| ORLYOREILLY AUTOMOTIVE INC | 1,201 | $1.42M | shares |
| CMACOMERICA INC | 22,800 | $1.41M | put |
| ZIONZIONS BANCORPORATION NATL AS | 25,600 | $1.39M | put |
| AMPAMERIPRISE FINL INC | 2,600 | $1.38M | put |
| ROKROCKWELL AUTOMATION INC | 4,800 | $1.37M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 58,870 | $1.36M | shares |
| VICIVICI PPTYS INC | 46,054 | $1.35M | shares |
| ETRENTERGY CORP NEW | 17,734 | $1.34M | shares |
| PSAPUBLIC STORAGE | 4,436 | $1.33M | 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 |