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 INC CLASS AAIRBNB INC CLASS A 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 CORP MASSHAEMONETICS CORP MASS 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 |
|---|---|---|---|
| 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 |
| ASMLASML HLDG NV | 1,900 | $1.32M | call |
| GNRCGENERAC HLDGS INC | 8,400 | $1.3M | put |
| DDOMINION ENERGY INC | 24,079 | $1.3M | shares |
| KMBKIMBERLY-CLARK CORP | 9,640 | $1.26M | shares |
| WMWASTE MGMT INC DEL | 6,247 | $1.26M | shares |
| TELTE CONNECTIVITY PLC | 8,800 | $1.26M | put |
| XYLXYLEM INC | 10,620 | $1.23M | shares |
| INVHINVITATION HOMES INC | 38,400 | $1.23M | put |
| WWWWOLVERINE WORLD WIDE INC | 55,000 | $1.22M | put |
| WWWWOLVERINE WORLD WIDE INC | 55,000 | $1.22M | call |
| AJGGALLAGHER ARTHUR J & CO | 4,300 | $1.22M | put |
| SJMSMUCKER J M CO | 11,031 | $1.21M | shares |
| AONAON PLC | 3,321 | $1.19M | shares |
| GDGENERAL DYNAMICS CORP | 4,380 | $1.15M | shares |
| MSCIMSCI INC | 1,848 | $1.11M | shares |
| AMEAMETEK INC | 6,100 | $1.1M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,400 | $1.1M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 50,401 | $1.1M | shares |
| IWCISHARES TR | 8,401 | $1.1M | shares |
| ETSYETSY INC | 20,487 | $1.08M | shares |
| CFGCITIZENS FINL GROUP INC | 24,655 | $1.08M | shares |
| SWKSTANLEY BLACK & DECKER INC | 13,420 | $1.08M | shares |
| GENGEN DIGITAL INC | 39,000 | $1.07M | put |
| ROPROPER TECHNOLOGIES INC | 2,041 | $1.06M | shares |
| TWLOTWILIO INC | 9,800 | $1.06M | put |
| TWLOTWILIO INC | 9,800 | $1.06M | call |
| DDOGDATADOG INC | 7,400 | $1.06M | call |
| TRVTRAVELERS COMPANIES INC | 4,359 | $1.05M | shares |
| EXASEXACT SCIENCES CORP | 18,315 | $1.03M | shares |
| EDCONSOLIDATED EDISON INC | 11,523 | $1.03M | shares |
| ITRIITRON INC | 9,469 | $1.03M | shares |
| BBWIBATH & BODY WORKS INC | 26,400 | $1.02M | put |
| UPSTUPSTART HLDGS INC | 16,600 | $1.02M | put |
| MELIMERCADOLIBRE INC | 600 | $1.02M | call |
| APLDAPPLIED DIGITAL CORP | 133,300 | $1.02M | shares |
| CVNACARVANA CO | 5,000 | $1.02M | call |
| VRSKVERISK ANALYTICS INC | 3,644 | $1M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,200 | $1M | put |
| AMPAMERIPRISE FINL INC | 1,849 | $984K | shares |
| AESAES CORP | 75,920 | $977K | shares |
| FICOFAIR ISAAC CORP | 490 | $976K | shares |
| IEXIDEX CORP | 4,650 | $973K | shares |
| AVBAVALONBAY CMNTYS INC | 4,400 | $968K | put |
| ALGNALIGN TECHNOLOGY INC | 4,500 | $938K | call |
| SWSMURFIT WESTROCK PLC | 16,992 | $915K | shares |
| IDXXIDEXX LABS INC | 2,200 | $910K | put |
| FASTFASTENAL CO | 12,575 | $904K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,627 | $900K | shares |
| EXREXTRA SPACE STORAGE INC | 5,999 | $897K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,064 | $897K | shares |
| CTVACORTEVA INC | 15,714 | $895K | shares |
| AXONAXON ENTERPRISE INC | 1,505 | $894K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,580 | $894K | shares |
| LHLABCORP HOLDINGS INC | 3,898 | $894K | shares |
| ROLROLLINS INC | 19,000 | $881K | put |
| MSIMOTOROLA SOLUTIONS INC | 1,900 | $878K | put |
| HWMHOWMET AEROSPACE INC | 7,939 | $868K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,099 | $862K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,014 | $860K | shares |
| QRVOQORVO INC | 12,000 | $839K | put |
| AFLAFLAC INC | 8,108 | $839K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,534 | $835K | shares |
| SAPSAP SE | 3,330 | $820K | shares |
| RSGREPUBLIC SVCS INC | 3,935 | $792K | shares |
| HERBALIFE LTDHERBALIFE LTD | 1,000,000 | $781K | principal |
| CECELANESE CORP DEL | 11,200 | $775K | call |
| WMBWILLIAMS COS INC | 14,276 | $773K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,785 | $769K | shares |
| CDWCDW CORP | 4,408 | $767K | shares |
| WABWABTEC | 4,046 | $767K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,658 | $766K | shares |
| EFXEQUIFAX INC | 2,993 | $763K | shares |
| RMDRESMED INC | 3,314 | $758K | shares |
| LWLAMB WESTON HLDGS INC | 11,328 | $757K | shares |
| MTBM & T BK CORP | 4,018 | $755K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,836 | $748K | shares |
| AVBAVALONBAY CMNTYS INC | 3,380 | $743K | shares |
| AIZASSURANT INC | 3,472 | $740K | shares |
| PDDPDD HOLDINGS INC | 7,600 | $737K | call |
| WYWEYERHAEUSER CO | 26,036 | $733K | shares |
| ILMNILLUMINA INC | 5,400 | $722K | call |
| WYWEYERHAEUSER CO | 25,600 | $721K | put |
| STLDSTEEL DYNAMICS INC | 6,238 | $712K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,513 | $710K | shares |
| INVHINVITATION HOMES INC | 22,082 | $706K | shares |
| IQVIQVIA HLDGS INC | 3,589 | $705K | shares |
| LWLAMB WESTON HLDGS INC | 10,500 | $702K | call |
| PHPARKER-HANNIFIN CORP | 1,100 | $700K | call |
| VMIVALMONT INDS INC | 2,275 | $698K | shares |
| YUMYUM BRANDS INC | 5,197 | $697K | shares |
| SOSOUTHERN CO | 8,448 | $695K | shares |
| ACGLARCH CAP GROUP LTD | 7,493 | $692K | shares |
| QRVOQORVO INC | 9,890 | $692K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,000 | $678K | put |
| EXCEXELON CORP | 17,993 | $677K | shares |
| ANSYS INCANSYS INC | 2,000 | $675K | put |
| EIXEDISON INTL | 8,431 | $673K | shares |
| CINFCINCINNATI FINL CORP | 4,656 | $669K | shares |
| XELXCEL ENERGY INC | 9,838 | $664K | shares |
| VRSNVERISIGN INC | 3,200 | $662K | put |
| AWKAMERICAN WTR WKS CO INC NEW | 5,316 | $662K | shares |
| FTVFORTIVE CORP | 8,813 | $661K | shares |
| VFCV F CORP | 30,700 | $659K | put |
| VVISA INC | 2,073 | $655K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 62,517 | $654K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,414 | $651K | shares |
| GNRCGENERAC HLDGS INC | 4,200 | $651K | call |
| CTRACOTERRA ENERGY INC | 25,426 | $649K | shares |
| CTVACORTEVA INC | 11,400 | $649K | call |
| CBRECBRE GROUP INC | 4,904 | $644K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,050 | $642K | shares |
| CMSCMS ENERGY CORP | 9,614 | $641K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,229 | $635K | shares |
| SLFSUN LIFE FINANCIAL INC. | 10,500 | $623K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,051 | $622K | shares |
| INVHINVITATION HOMES INC | 19,200 | $614K | call |
| ZSZSCALER INC | 3,400 | $613K | call |
| VMRKVIVMARK RESIDENTIAL | 8,284 | $594K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,616 | $591K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,293 | $590K | shares |
| WECWEC ENERGY GROUP INC | 6,243 | $587K | shares |
| MPWRMONOLITHIC PWR SYS INC | 980 | $580K | shares |
| SNAPSNAP INC | 53,800 | $579K | put |
| SNAPSNAP INC | 53,800 | $579K | call |
| CAGCONAGRA BRANDS INC | 20,868 | $579K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,516 | $578K | shares |
| CNPCENTERPOINT ENERGY INC | 18,188 | $577K | shares |
| NDSNNORDSON CORP | 2,743 | $574K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 468 | $573K | shares |
| METMETLIFE INC | 6,972 | $571K | shares |
| ROKROCKWELL AUTOMATION INC | 1,987 | $568K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,000 | $568K | call |
| MKCMCCORMICK & CO INC | 7,446 | $568K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,300 | $563K | put |
| OMCOMNICOM GROUP INC | 6,510 | $560K | shares |
| TEAMATLASSIAN CORPORATION | 2,300 | $560K | call |
| MAAMID-AMER APT CMNTYS INC | 3,600 | $556K | put |
| WWWWOLVERINE WORLD WIDE INC | 24,897 | $553K | shares |
| YORWYORK WTR CO | 16,763 | $548K | shares |
| ONCBEONE MEDICINES LTD | 2,967 | $548K | shares |
| STESTERIS PLC | 2,657 | $546K | shares |
| EXPEEXPEDIA GROUP INC | 2,928 | $546K | shares |
| ARTNAARTESIAN RES CORP | 17,208 | $544K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 10,000 | $542K | call |
| SVCSERVICE PPTYS TR | 213,521 | $542K | shares |
| VTRVENTAS INC | 9,184 | $541K | shares |
| PSAPUBLIC STORAGE | 1,800 | $539K | call |
| GRMNGARMIN LTD | 2,610 | $538K | shares |
| DTEDTE ENERGY CO | 4,432 | $535K | shares |
| HPPHUDSON PAC PPTYS INC | 175,146 | $531K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,600 | $530K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,100 | $524K | shares |
| DOVDOVER CORP | 2,794 | $524K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,500 | $522K | call |
| BLKBLACKROCK INC | 509 | $522K | shares |
| JJACOBS SOLUTIONS INC | 3,900 | $521K | put |
| LBTYKLIBERTY GLOBAL LTD | 39,200 | $515K | shares |
| MOHMOLINA HEALTHCARE INC | 1,765 | $514K | shares |
| HUBBHUBBELL INC | 1,215 | $509K | shares |
| CPAYCORPAY INC | 1,500 | $508K | shares |
| TYLTYLER TECHNOLOGIES INC | 875 | $505K | shares |
| NTRSNORTHERN TR CORP | 4,845 | $497K | shares |
| AALAMERICAN AIRLINES GROUP INC | 28,300 | $493K | call |
| SNXTD SYNNEX CORPORATION | 4,200 | $493K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,744 | $492K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,700 | $492K | put |
| WYNNWYNN RESORTS LTD | 5,700 | $491K | call |
| ATOATMOS ENERGY CORP | 3,516 | $490K | shares |
| VLTOVERALTO CORP | 4,800 | $489K | put |
| CPBTHE CAMPBELLS COMPANY | 11,600 | $486K | call |
| QRVOQORVO INC | 6,900 | $483K | call |
| MSCIMSCI INC | 800 | $480K | put |
| DVADAVITA INC | 3,200 | $479K | call |
| JBHTHUNT J B TRANS SVCS INC | 2,800 | $478K | call |
| VLTOVERALTO CORP | 4,653 | $474K | shares |
| AEEAMEREN CORP | 5,282 | $471K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2,635 | $466K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,419 | $465K | shares |
| STESTERIS PLC | 2,200 | $452K | put |
| FUBOFUBOTV INC | 357,500 | $450K | put |
| CORTCORCEPT THERAPEUTICS INC | 8,862 | $447K | shares |
| SNASNAP ON INC | 1,300 | $441K | put |
| RCIROGERS COMMUNICATIONS INC | 14,330 | $440K | shares |
| LNTALLIANT ENERGY CORP | 7,400 | $438K | put |
| ESEVERSOURCE ENERGY | 7,606 | $437K | shares |
| DASHDOORDASH INC | 2,600 | $436K | call |
| EFXEQUIFAX INC | 1,700 | $433K | put |
| RFREGIONS FINANCIAL CORP NEW | 18,390 | $433K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 387 | $428K | shares |
| BGBUNGE GLOBAL SA | 5,500 | $428K | call |
| AMPAMERIPRISE FINL INC | 800 | $426K | call |
| WYWEYERHAEUSER CO | 15,100 | $425K | call |
| PTCPTC INC | 2,302 | $423K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,333 | $423K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,093 | $422K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 905 | $420K | shares |
| LIFLIFE360 INC | 10,142 | $419K | shares |
| PODDINSULET CORP | 1,600 | $418K | put |
| WATWATERS CORP | 1,125 | $417K | shares |
| ROPROPER TECHNOLOGIES INC | 800 | $416K | call |
| HASHASBRO INC | 7,386 | $413K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,000 | $412K | call |
| LIILENNOX INTL INC | 676 | $412K | shares |
| DTEDTE ENERGY CO | 3,400 | $411K | put |
| USFDUS FOODS HLDG CORP | 6,027 | $407K | shares |
| CPAYCORPAY INC | 1,200 | $406K | put |
| PKGPACKAGING CORP AMER | 1,800 | $405K | put |
| MCKMCKESSON CORP | 710 | $405K | shares |
| OMCOMNICOM GROUP INC | 4,700 | $404K | put |
| EXREXTRA SPACE STORAGE INC | 2,700 | $404K | call |
| JBHTHUNT J B TRANS SVCS INC | 2,347 | $401K | shares |
| ROKROCKWELL AUTOMATION INC | 1,400 | $400K | call |
| MAAMID-AMER APT CMNTYS INC | 2,586 | $400K | shares |
| TRMBTRIMBLE INC | 5,650 | $399K | shares |
| LLOEWS CORP | 4,677 | $396K | shares |
| TSNTYSON FOODS INC | 6,801 | $391K | shares |
| IFRAISHARES TR | 8,349 | $386K | shares |
| ULTAULTA BEAUTY INC | 888 | $386K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,700 | $386K | call |
| HASHASBRO INC | 6,900 | $386K | call |
| VRSKVERISK ANALYTICS INC | 1,400 | $386K | call |
| LDOSLEIDOS HOLDINGS INC | 2,670 | $385K | shares |
| ALLEALLEGION PLC | 2,900 | $379K | put |
| ETSYETSY INC | 7,100 | $376K | call |
| ONONON HLDG AG | 6,841 | $375K | shares |
| IQVIQVIA HLDGS INC | 1,900 | $373K | put |
| TXTTEXTRON INC | 4,869 | $372K | shares |
| FDSFACTSET RESH SYS INC | 770 | $370K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,338 | $370K | shares |
| DRIDARDEN RESTAURANTS INC | 1,974 | $369K | shares |
| BBWIBATH & BODY WORKS INC | 9,500 | $368K | call |
| JKHYHENRY JACK & ASSOC INC | 2,100 | $368K | put |
| NTRANATERA INC | 2,321 | $367K | shares |
| COOCOOPER COS INC | 3,993 | $367K | shares |
| LHLABCORP HOLDINGS INC | 1,600 | $367K | put |
| INCYINCYTE CORP | 5,300 | $366K | put |
| AVYAVERY DENNISON CORP | 1,943 | $364K | shares |
| SOFISOFI TECHNOLOGIES INC | 23,504 | $362K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,100 | $360K | put |
| ORLYOREILLY AUTOMOTIVE INC | 300 | $356K | put |
| ESSESSEX PPTY TR INC | 1,245 | $355K | shares |
| PPLPPL CORP | 10,948 | $355K | shares |
| XPOXPO INC | 2,698 | $354K | shares |
| NINISOURCE INC | 9,625 | $354K | shares |
| ALKSALKERMES PLC | 12,225 | $352K | shares |
| HRHEALTHCARE RLTY TR | 20,724 | $351K | shares |
| BXPBXP INC | 4,700 | $349K | call |
| PAYCPAYCOM SOFTWARE INC | 1,700 | $348K | call |
| URIUNITED RENTALS INC | 493 | $347K | shares |
| TECHBIO-TECHNE CORP | 4,800 | $346K | put |
| MASMASCO CORP | 4,751 | $345K | shares |
| BWABORGWARNER INC | 10,784 | $343K | shares |
| ITGARTNER INC | 700 | $339K | put |
| RVTYREVVITY INC | 3,035 | $339K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 16,173 | $338K | shares |
| GPCGENUINE PARTS CO | 2,883 | $337K | shares |
| VRSNVERISIGN INC | 1,624 | $336K | shares |
| CASYCASEYS GEN STORES INC | 846 | $335K | shares |
| PTCPTC INC | 1,800 | $331K | call |
| CDWCDW CORP | 1,900 | $331K | put |
| COHRCOHERENT CORP | 3,490 | $331K | shares |
| HRLHORMEL FOODS CORP | 10,539 | $331K | shares |
| TWLOTWILIO INC | 3,046 | $329K | shares |
| KIMKIMCO REALTY CORP | 13,861 | $325K | shares |
| AMEAMETEK INC | 1,800 | $324K | call |
| JJACOBS SOLUTIONS INC | 2,400 | $321K | call |
| MOHMOLINA HEALTHCARE INC | 1,100 | $320K | put |
| LUMNLUMEN TECHNOLOGIES INC | 60,290 | $320K | shares |
| VLTOVERALTO CORP | 3,100 | $316K | call |
| CMACOMERICA INC | 5,099 | $315K | shares |
| PKGPACKAGING CORP AMER | 1,400 | $315K | shares |
| IQVIQVIA HLDGS INC | 1,600 | $314K | call |
| ACGLARCH CAP GROUP LTD | 3,400 | $314K | call |
| ALLEALLEGION PLC | 2,398 | $313K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,500 | $311K | put |
| CBOECBOE GLOBAL MKTS INC | 1,579 | $309K | shares |
| GDDYGODADDY INC | 1,561 | $308K | shares |
| ALKALASKA AIR GROUP INC | 4,700 | $304K | put |
| ANSYS INCANSYS INC | 900 | $304K | call |
| JJACOBS SOLUTIONS INC | 2,262 | $302K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,709 | $300K | shares |
| UDRUDR INC | 6,900 | $300K | put |
| NRGNRG ENERGY INC | 3,304 | $298K | shares |
| TRMBTRIMBLE INC | 4,200 | $297K | put |
| PAYCPAYCOM SOFTWARE INC | 1,447 | $297K | shares |
| TECHBIO-TECHNE CORP | 4,056 | $292K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14,413 | $292K | shares |
| FIXCOMFORT SYS USA INC | 688 | $292K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 180,800 | $289K | put |
| LNTALLIANT ENERGY CORP | 4,880 | $289K | shares |
| EVRGEVERGY INC | 4,651 | $286K | shares |
| ESSESSEX PPTY TR INC | 1,000 | $285K | put |
| EQIXEQUINIX INC | 300 | $283K | call |
| URIUNITED RENTALS INC | 400 | $282K | put |
| BF-BBROWN FORMAN CORP | 7,392 | $281K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,570 | $280K | shares |
| PODDINSULET CORP | 1,067 | $279K | shares |
| WTRGESSENTIAL UTILS INC | 7,625 | $277K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,500 | $277K | put |
| DPZDOMINOS PIZZA INC | 657 | $276K | shares |
| WHRWHIRLPOOL CORP | 2,400 | $275K | put |
| LDOSLEIDOS HOLDINGS INC | 1,900 | $274K | call |
| POOLPOOL CORP | 800 | $273K | put |
| IEXIDEX CORP | 1,300 | $272K | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,249 | $268K | shares |
| FMCFMC CORP | 5,500 | $267K | call |
| SRESEMPRA | 3,000 | $263K | call |
| FTVFORTIVE CORP | 3,500 | $262K | call |
| FEFIRSTENERGY CORP | 6,590 | $262K | shares |
| ULTAULTA BEAUTY INC | 600 | $261K | put |
| GENGEN DIGITAL INC | 9,500 | $260K | call |
| ROPROPER TECHNOLOGIES INC | 500 | $260K | put |
| EMNEASTMAN CHEM CO | 2,839 | $259K | shares |
| SRSPIRE INC | 3,802 | $258K | shares |
| EPAMEPAM SYS INC | 1,100 | $257K | put |
| POOLPOOL CORP | 754 | $257K | shares |
| ERIEERIE INDTY CO | 623 | $257K | shares |
| RVTYREVVITY INC | 2,300 | $257K | put |
| CECELANESE CORP DEL | 3,679 | $255K | shares |
| HSTHOST HOTELS & RESORTS INC | 14,462 | $253K | shares |
| AHRTAH RLTY TR INC | 24,765 | $253K | shares |
| UDRUDR INC | 5,790 | $251K | shares |
| HUBBHUBBELL INC | 600 | $251K | put |
| NDSNNORDSON CORP | 1,200 | $251K | put |
| VFCV F CORP | 11,700 | $251K | call |
| ROLROLLINS INC | 5,400 | $250K | call |
| OTEXOPEN TEXT CORP | 8,684 | $246K | shares |
| AVYAVERY DENNISON CORP | 1,300 | $243K | put |
| HSTHOST HOTELS & RESORTS INC | 13,800 | $242K | put |
| HIGHARTFORD INSURANCE GROUP INC | 2,200 | $241K | call |
| HOLXHOLOGIC INC | 3,300 | $238K | call |
| CPTCAMDEN PPTY TR | 2,043 | $237K | shares |
| DAYDAYFORCE INC | 3,255 | $236K | shares |
| EPAMEPAM SYS INC | 1,003 | $235K | shares |
| FFIVF5 INC | 928 | $233K | shares |
| CPTCAMDEN PPTY TR | 2,000 | $232K | put |
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,898 | $228K | shares |
| DOVDOVER CORP | 1,200 | $225K | put |
| DOVDOVER CORP | 1,200 | $225K | call |
| GHCGRAHAM HLDGS CO | 258 | $225K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,100 | $224K | call |
| FRTFEDERAL RLTY INVT TR NEW | 2,000 | $224K | put |
| TAPMOLSON COORS BEVERAGE CO | 3,900 | $224K | call |
| ATOATMOS ENERGY CORP | 1,600 | $223K | call |
| KMXCARMAX INC | 2,712 | $222K | shares |
| NWSANEWS CORP NEW | 8,037 | $221K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 5,922 | $221K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,133 | $220K | shares |
| AVBAVALONBAY CMNTYS INC | 1,000 | $220K | call |
| WHRWHIRLPOOL CORP | 1,900 | $218K | call |
| SMLVSPDR SERIES TRUST | 1,697 | $217K | shares |
| LNNLINDSAY CORP | 1,821 | $215K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,200 | $215K | put |
| LKQLKQ CORP | 5,835 | $214K | shares |
| OTISOTIS WORLDWIDE CORP | 2,293 | $212K | shares |
| COOCOOPER COS INC | 2,300 | $211K | put |
| CFLTCONFLUENT INC-CLASS A | 7,562 | $211K | shares |
| GLGLOBE LIFE INC | 1,883 | $210K | shares |
| VMRKVIVMARK RESIDENTIAL | 2,900 | $208K | call |
| XLUSELECT SECTOR SPDR TR | 2,741 | $207K | shares |
| ROLROLLINS INC | 4,467 | $207K | shares |
| GRMNGARMIN LTD | 1,000 | $206K | call |
| SNASNAP ON INC | 600 | $204K | call |
| DECKDECKERS OUTDOOR CORP | 1,000 | $203K | call |
| CPAYCORPAY INC | 600 | $203K | call |
| PNWPINNACLE WEST CAP CORP | 2,380 | $202K | shares |
| TELTE CONNECTIVITY PLC | 1,400 | $200K | call |
| WRBBERKLEY W R CORP | 3,400 | $199K | put |
| REGREGENCY CTRS CORP | 2,666 | $197K | shares |
| DTEDTE ENERGY CO | 1,600 | $193K | call |
| CRLCHARLES RIV LABS INTL INC | 1,043 | $193K | shares |
| AIZASSURANT INC | 900 | $192K | put |
| CDWCDW CORP | 1,100 | $191K | call |
| GLGLOBE LIFE INC | 1,700 | $190K | call |
| RBLXROBLOX CORP | 3,275 | $189K | shares |
| IEXIDEX CORP | 900 | $188K | call |
| EPAMEPAM SYS INC | 800 | $187K | call |
| FRTFEDERAL RLTY INVT TR NEW | 1,670 | $187K | shares |
| GENGEN DIGITAL INC | 6,818 | $187K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,100 | $186K | call |
| AOSSMITH A O CORP | 2,722 | $186K | shares |
| RLRALPH LAUREN CORP | 802 | $185K | shares |
| SOLVSOLVENTUM CORP | 2,800 | $185K | put |
| FOXAFOX CORP | 3,800 | $185K | call |
| LHLABCORP HOLDINGS INC | 800 | $183K | call |
| HRLHORMEL FOODS CORP | 5,800 | $182K | call |
| MASMASCO CORP | 2,500 | $181K | put |
| PKGPACKAGING CORP AMER | 800 | $180K | call |
| VMCVULCAN MATLS CO | 700 | $180K | call |
| BF-BBROWN FORMAN CORP | 4,700 | $179K | put |
| TFXTELEFLEX INCORPORATED | 1,000 | $178K | shares |
| REGREGENCY CTRS CORP | 2,400 | $177K | put |
| HIIHUNTINGTON INGALLS INDS INC | 914 | $173K | shares |
| IVZINVESCO LTD | 9,876 | $173K | shares |
| CINFCINCINNATI FINL CORP | 1,200 | $172K | call |
| ESSESSEX PPTY TR INC | 600 | $171K | call |
| DGXQUEST DIAGNOSTICS INC | 1,100 | $166K | put |
| HSTHOST HOTELS & RESORTS INC | 9,400 | $165K | call |
| STESTERIS PLC | 800 | $164K | call |
| MDBMONGODB INC | 700 | $163K | call |
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 |