CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $40,394,947,104 across 1,556 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-25-000002
- Period
- 2025-06-30
- Reported value
- $40.4B
- Holdings
- 1,556
- Top 10 weight
- 61.15%
- New
- 472
- Sold out
- 233
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,317,576 | $475M |
| AMDadded | +1,679,606 | $238M |
| AZEK CO INCadded | +1,636,000 | $88.9M |
| Cadded | +599,866 | $51.1M |
| GLDadded | +159,678 | $48.7M |
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 |
|---|---|---|
| AMZNreduced | -2,337,088 | -$513M |
| MSFTreduced | -846,004 | -$421M |
| TSLAreduced | -1,146,352 | -$364M |
| SPYreduced | -338,456 | -$209M |
| AVGOreduced | -423,842 | -$117M |
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 746 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 |
|---|---|---|---|---|
| WMBWILLIAMS COS INC Stock | call | 12,200 | $766K | -16,300 |
| CTASCINTAS CORP Stock | call | 3,400 | $758K | -3,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,400 | $752K | -14,700 |
| EAELECTRONIC ARTS INC Stock | call | 4,700 | $751K | -3,800 |
| STZCONSTELLATION BRANDS INC Stock | call | 4,600 | $748K | -136,900 |
| ELLAUDER ESTEE COS INC Stock | call | 9,200 | $743K | +1,400 |
| PCARPACCAR INC Stock | call | 7,800 | $741K | -4,900 |
| GISGENERAL MILLS INC Stock | put | 14,300 | $741K | -8,500 |
| IRMIRON MTN INC DEL REIT | call | 7,200 | $739K | -300 |
| CTVACORTEVA INC Stock | put | 9,800 | $730K | -1,400 |
| XYLXYLEM INC Stock | put | 5,600 | $724K | -300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,300 | $721K | -6,600 |
| TERTERADYNE INC Stock | put | 8,000 | $719K | -1,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,700 | $719K | -4,700 |
| SNPSSYNOPSYS INC Stock | call | 1,400 | $718K | -400 |
| KLACKLA CORP COM | call | 800 | $717K | -1,000 |
| PSXPHILLIPS 66 Stock | call | 6,000 | $716K | -3,500 |
| MPCMARATHON PETE CORP Stock | call | 4,300 | $714K | -4,600 |
| ROSTROSS STORES INC Stock | call | 5,500 | $702K | -3,800 |
| NUENUCOR CORP Stock | call | 5,400 | $700K | 0 |
| TFCTRUIST FINL CORP Stock | call | 16,200 | $696K | -19,800 |
| EBAYEBAY INC. Stock | call | 9,300 | $692K | -5,600 |
| BAXBAXTER INTL INC COM | put | 22,800 | $690K | -13,400 |
| SYYSYSCO CORP COM | call | 9,000 | $682K | -4,300 |
| ALBALBEMARLE CORP COM | put | 10,800 | $677K | -300 |
| PHMPULTE GROUP INC Stock | put | 6,400 | $675K | -5,100 |
| MKCMCCORMICK & CO INC Stock | put | 8,900 | $675K | -16,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,500 | $674K | -1,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 9,100 | $674K | -4,100 |
| DDOMINION ENERGY INC Stock | call | 11,900 | $673K | -11,100 |
| CFCF INDUSTRIES HOLD Stock | put | 7,300 | $672K | -4,900 |
| HALHALLIBURTON CO Stock | call | 32,900 | $671K | -26,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 58,100 | $666K | +24,700 |
| LENLENNAR CORP Stock | call | 6,000 | $664K | -800 |
| WECWEC ENERGY GROUP INC Stock | put | 6,300 | $656K | -600 |
| DDOMINION ENERGY INC Stock | put | 11,600 | $656K | -32,900 |
| CMICUMMINS INC Stock | call | 2,000 | $655K | -800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,600 | $654K | -500 |
| VMCVULCAN MATLS CO Stock | put | 2,500 | $652K | -400 |
| METMETLIFE INC Stock | call | 8,100 | $651K | -6,200 |
| ECLECOLAB INC Stock | put | 2,400 | $647K | -1,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 31,500 | $644K | -7,200 |
| OREALTY INCOME CORP REIT | call | 11,100 | $639K | -6,300 |
| CAHCARDINAL HEALTH INC COM | call | 3,800 | $638K | -3,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 6,600 | $637K | -2,600 |
| OKEONEOK INC NEW COM | call | 7,800 | $637K | -7,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,900 | $632K | +600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,600 | $631K | -600 |
| GDDYGODADDY INC Stock | put | 3,500 | $630K | +700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,200 | $630K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 18,200 | $626K | -13,500 |
| RIOTRIOT PLATFORMS INC COM | put | 54,900 | $620K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,800 | $619K | -5,300 |
| KDPKEURIG DR PEPPER INC Stock | call | 18,500 | $612K | -4,900 |
| BALLBALL CORP COM | put | 10,800 | $606K | -2,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 7,700 | $602K | -15,000 |
| DALDELTA AIR LINES INC Stock | call | 12,200 | $600K | -23,600 |
| RMDRESMED INC Stock | put | 2,300 | $593K | -500 |
| BDXBECTON DICKINSON & CO COM | put | 3,400 | $586K | +100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,300 | $578K | -19,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 3,400 | $574K | -3,200 |
| TGTTARGET CORP Stock | call | 5,800 | $572K | -9,800 |
| PCGPG&E CORP Stock | call | 40,900 | $570K | -27,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 50,700 | $569K | -276,400 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,300 | $569K | -2,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,000 | $567K | -4,300 |
| PAYXPAYCHEX INC COM | call | 3,900 | $567K | -6,100 |
| RSGREPUBLIC SVCS INC Stock | put | 2,300 | $567K | 0 |
| NTAPNETAPP INC Stock | call | 5,300 | $565K | -31,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 10,700 | $565K | -23,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 5,300 | $560K | -6,600 |
| ETRENTERGY CORP NEW Stock | put | 6,700 | $557K | -1,600 |
| AAGILENT TECHNOLOGIES INC Stock | call | 4,700 | $555K | -6,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 7,100 | $554K | -10,800 |
| BGBUNGE GLOBAL SA Stock | put | 6,900 | $554K | -5,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 42,500 | $548K | -46,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 6,500 | $547K | -7,200 |
| ITWILLINOIS TOOL WKS INC COM | put | 2,200 | $544K | -1,500 |
| CCLCARNIVAL CORP Stock | call | 19,300 | $543K | -39,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,300 | $541K | -400 |
| VLOVALERO ENERGY CORP Stock | call | 3,900 | $524K | -5,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 6,500 | $518K | -10,100 |
| XELXCEL ENERGY INC COM | put | 7,500 | $511K | -800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 7,500 | $506K | -800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 2,000 | $502K | 0 |
| SRESEMPRA Stock | put | 6,600 | $500K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 21,200 | $499K | -9,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 2,000 | $494K | -1,500 |
| KVUEKENVUE INC COM | call | 23,500 | $492K | -47,800 |
| CINFCINCINNATI FINL CORP Stock | put | 3,300 | $491K | -300 |
| FASTFASTENAL CO Stock | call | 11,600 | $487K | -5,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 7,100 | $487K | -1,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 9,200 | $482K | -9,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 3,800 | $482K | -400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 5,900 | $480K | -8,800 |
| FSLRFIRST SOLAR INC Stock | put | 2,900 | $480K | +200 |
| GISGENERAL MILLS INC Stock | call | 9,200 | $477K | -4,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 5,200 | $473K | -18,500 |
| PPGPPG INDS INC Stock | call | 4,100 | $466K | -4,200 |
| TSCOTRACTOR SUPPLY CO Stock | call | 8,800 | $464K | -4,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 27,400 | $459K | -22,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 2,800 | $457K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 3,900 | $455K | +1,200 |
| DHID R HORTON INC Stock | call | 3,500 | $451K | -4,900 |
| CSGPCOSTAR GROUP INC Stock | call | 5,600 | $450K | -6,300 |
| MOSMOSAIC CO Stock | put | 12,300 | $449K | -18,000 |
| HPQHP INC Stock | call | 18,300 | $448K | -13,500 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,300 | $432K | new |
| MTBM & T BK CORP Stock | call | 2,200 | $427K | -1,600 |
| DLTRDOLLAR TREE INC Stock | call | 4,300 | $426K | +500 |
| VICIVICI PPTYS INC REIT | call | 12,900 | $421K | -10,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 36,500 | $419K | -8,300 |
| PWRQUANTA SVCS INC COM | call | 1,100 | $416K | -1,200 |
| AXONAXON ENTERPRISE INC STOK | put | 500 | $414K | +100 |
| PTCPTC INC Stock | put | 2,400 | $414K | -300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 9,500 | $413K | -5,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 3,800 | $408K | -6,000 |
| KHCKRAFT HEINZ CO Stock | call | 15,600 | $403K | -7,900 |
| NDAQNASDAQ INC Stock | call | 4,500 | $402K | -1,200 |
| MCOMOODYS CORP Stock | call | 800 | $401K | -100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 10,000 | $399K | -600 |
| RSGREPUBLIC SVCS INC Stock | call | 1,600 | $395K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,800 | $392K | -300 |
| BIIBBIOGEN INC Stock | call | 3,100 | $389K | -700 |
| HESS CORPHESS CORP COM | put | 2,800 | $388K | -19,800 |
| STTSTATE STR CORP Stock | call | 3,600 | $383K | -4,000 |
| ECLECOLAB INC Stock | call | 1,400 | $377K | -700 |
| ZSZSCALER INC STOK | put | 1,200 | $377K | -200 |
| OXYOCCIDENTAL PETE CORP COM | call | 8,900 | $374K | -34,300 |
| VRSKVERISK ANALYTICS INC Stock | put | 1,200 | $374K | -1,200 |
| EQTEQT CORP Stock | call | 6,400 | $373K | -12,800 |
| WDCWESTERN DIGITAL CORP COM | call | 5,800 | $371K | -59,000 |
| PNRPENTAIR PLC Stock | put | 3,600 | $370K | -4,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 11,600 | $369K | -23,400 |
| TPRTAPESTRY INC Stock | put | 4,200 | $369K | -4,500 |
| EXREXTRA SPACE STORAGE INC REIT | put | 2,500 | $369K | -900 |
| FEFIRSTENERGY CORP COM | put | 9,100 | $366K | -13,000 |
| CPRTCOPART INC Stock | call | 7,400 | $363K | -6,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 4,300 | $362K | -3,500 |
| RMDRESMED INC Stock | call | 1,400 | $361K | -900 |
| PPLPPL CORP Stock | put | 10,600 | $359K | -12,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 5,000 | $359K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,200 | $357K | -7,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,200 | $357K | -800 |
| WYNNWYNN RESORTS LTD COM | put | 3,800 | $356K | -5,000 |
| WABWABTEC Stock | put | 1,700 | $356K | 0 |
| VTRSVIATRIS INC Stock | put | 39,800 | $355K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 7,900 | $354K | -17,300 |
| EVRGEVERGY INC Stock | put | 5,100 | $352K | -1,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,400 | $351K | -200 |
| FITBFIFTH THIRD BANCORP Stock | call | 8,300 | $341K | -7,800 |
| TTDTHE TRADE DESK INC STOK | put | 4,700 | $338K | -700 |
| NRGNRG ENERGY INC Stock | call | 2,100 | $337K | -4,100 |
| APHAMPHENOL CORP COM | call | 3,400 | $336K | -9,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 4,800 | $335K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,300 | $332K | -3,300 |
| VTRVENTAS INC REIT | put | 5,200 | $328K | -6,200 |
| BDXBECTON DICKINSON & CO COM | call | 1,900 | $327K | +400 |
| CTRACOTERRA ENERGY INC Stock | put | 12,800 | $325K | -35,200 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 2,000 | $316K | 0 |
| EDCONSOLIDATED EDISON INC COM | put | 3,100 | $311K | -7,800 |
| ENPHENPHASE ENERGY INC Stock | put | 7,800 | $309K | -29,400 |
| ILMNILLUMINA INC COM | put | 3,200 | $305K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,000 | $303K | -1,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 900 | $299K | new |
| KEYKEYCORP Stock | put | 17,100 | $298K | -39,600 |
| KEYKEYCORP Stock | call | 16,900 | $294K | -4,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 9,000 | $292K | -56,600 |
| HESS CORPHESS CORP COM | call | 2,100 | $291K | -4,400 |
| BALLBALL CORP COM | call | 5,100 | $286K | -800 |
| DOWDOW HLDGS INC Stock | call | 10,700 | $283K | -15,600 |
| DDOGDATADOG INC STOK | put | 2,100 | $282K | -100 |
| PPLPPL CORP Stock | call | 8,300 | $281K | -4,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 133,100 | $281K | -210,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 400 | $279K | -100 |
| KKELLANOVA COM | call | 3,500 | $278K | -400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 4,800 | $278K | -900 |
| CNCCENTENE CORP DEL Stock | call | 5,100 | $277K | -4,300 |
| SJMSMUCKER J M CO COM NEW | put | 2,800 | $275K | -2,600 |
| PHMPULTE GROUP INC Stock | call | 2,600 | $274K | -3,600 |
| GLGLOBE LIFE INC COM | put | 2,200 | $273K | 0 |
| VICIVICI PPTYS INC REIT | put | 8,300 | $271K | -28,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 7,800 | $268K | -2,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 2,600 | $268K | new |
| XELXCEL ENERGY INC COM | call | 3,800 | $259K | -300 |
| IRINGERSOLL RAND INC Stock | call | 3,100 | $258K | -3,100 |
| FMCFMC CORP Stock | put | 6,100 | $255K | -3,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 600 | $252K | -700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 3,400 | $250K | -2,700 |
| JJACOBS SOLUTIONS INC Stock | put | 1,900 | $250K | new |
| LWLAMB WESTON HLDGS INC COM | put | 4,800 | $249K | -1,400 |
| NVAXNOVAVAX INC COM NEW | put | 39,500 | $249K | 0 |
| FEFIRSTENERGY CORP COM | call | 6,000 | $242K | -2,000 |
| JBLJABIL INC Stock | call | 1,100 | $240K | -900 |
| WECWEC ENERGY GROUP INC Stock | call | 2,300 | $240K | -200 |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $238K | -400 |
| TPRTAPESTRY INC Stock | call | 2,700 | $237K | -2,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 5,000 | $234K | -2,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,700 | $234K | -1,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 4,400 | $232K | -4,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 3,400 | $227K | -2,800 |
| GPNGLOBAL PMTS INC COM | call | 2,800 | $224K | -3,700 |
| HSYHERSHEY CO Stock | call | 1,300 | $216K | -1,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,400 | $215K | -3,600 |
| AONAON PLC Stock | put | 600 | $214K | -1,900 |
| GRMNGARMIN LTD Stock | put | 1,000 | $209K | -600 |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,100 | $208K | -5,300 |
| ETRENTERGY CORP NEW Stock | call | 2,500 | $208K | -1,200 |
| XYLXYLEM INC Stock | call | 1,600 | $207K | -400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 10,100 | $205K | -1,000 |
| BAXBAXTER INTL INC COM | call | 6,700 | $203K | -3,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 5,500 | $202K | -900 |
| AESAES CORP Stock | put | 17,900 | $188K | -16,600 |
| IVZINVESCO LTD Stock | put | 11,400 | $180K | -9,200 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 10,600 | $178K | -3,300 |
| VTRSVIATRIS INC Stock | call | 19,700 | $176K | -6,000 |
| RUNSUNRUN INC COM | call | 20,000 | $164K | new |
| OMEROMEROS CORP COM | put | 34,700 | $104K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 41,500 | $16.6K | -152,200 |
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 |
|---|---|---|---|---|
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 66,500,000 | $136M | -5,000,000 |
| NOVA LTDNOVA LTD BOND | principal | 35,702,000 | $132M | -15,000,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $102M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 71,426,000 | $84.6M | +10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 81,483,000 | $80.2M | +41,950,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 67,929,000 | $79.9M | +7,299,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 85,326,000 | $79.9M | +32,736,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 70,181,000 | $67.8M | +2,500,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $65.7M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 64,949,000 | $65.5M | +13,999,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $52.9M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 34,500,000 | $52.4M | +8,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 41,141,000 | $52.1M | -5,000,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 22,658,000 | $48.1M | +4,125,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 42,989,000 | $45.2M | +6,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 45,110,000 | $43.9M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 17,607,000 | $42.6M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 42,146,000 | $40.8M | +8,871,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 41,408,000 | $40.4M | +24,483,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $39.2M | +2,174,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 24,371,000 | $34.9M | +7,379,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 36,000,000 | $34.3M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 20,200,000 | $31.5M | +6,200,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 30,604,000 | $29.5M | +10,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 30,500,000 | $29.1M | +17,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,000,000 | $27.1M | -8,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $27M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 12,000,000 | $25.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 21,000,000 | $25.1M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 23,950,000 | $22.3M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 21,000,000 | $19.9M | +14,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,000,000 | $18.7M | +4,000,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $18.1M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $18M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $16.1M | +1,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $15.9M | +2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.8M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,500,000 | $12.7M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000,000 | $12.4M | +2,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,000,000 | $12.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,500,000 | $11.8M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.8M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 8,651,000 | $10.7M | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 4,000,000 | $10.2M | -2,000,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,500,000 | $10.1M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 10,000,000 | $10M | +2,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 7,750,000 | $9.72M | +4,250,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $9.07M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.98M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 7,500,000 | $8.67M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 7,000,000 | $7.47M | -2,500,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 6,729,000 | $6.73M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 7,200,000 | $6.55M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 5,000,000 | $6.3M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 6,180,000 | $5.97M | -6,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,651,000 | $5.52M | -2,000,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 4,000,000 | $5.12M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 6,000,000 | $5.05M | -2,500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.93M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $4.91M | new |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 12,145,000 | $4.89M | new |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.75M | -5,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $4.38M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.25M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 4,150,000 | $4.12M | +349,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.11M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 35,000,000 | $4.03M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 7,293,000 | $3.83M | -1,500,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 4,000,000 | $3.64M | -1,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,500,000 | $3.49M | -1,500,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.21M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.18M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 3,000,000 | $2.98M | -5,700,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,800,000 | $2.69M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $2.6M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,550,000 | $2.47M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.32M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,500,000 | $2.27M | -2,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,500,000 | $2.25M | -2,500,000 |
| SNAP INCSNAP INC Convertible | principal | 2,500,000 | $2.13M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.98M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.83M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.81M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,000,000 | $1.8M | 0 |
| 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 | $1.57M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,000,000 | $1.54M | -4,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 1,500,000 | $1.17M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,000,000 | $1.03M | -4,000,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 233. All 233
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDXVANECK ETF TRUST | 2,290,100 | $105M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 31,584,000 | $100M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 65,777,000 | $65.6M | principal |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 63,621,000 | $63.1M | principal |
| INSMED INCINSMED INC | 26,531,000 | $63M | principal |
| IWMISHARES TR | 306,800 | $61.2M | call |
| XLISELECT SECTOR SPDR TR | 411,500 | $53.9M | put |
| DATADOG INCDATADOG INC | 42,000,000 | $47.2M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 42,867,000 | $42.8M | principal |
| FIVE9 INCFIVE9 INC | 32,357,000 | $32.1M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,000,000 | $29.8M | shares |
| RACEFERRARI N V | 57,500 | $24.6M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 1,820,000 | $24.3M | shares |
| HCI GROUP INCHCI GROUP INC | 12,600,000 | $23.5M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 20,000,000 | $20M | principal |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 110,000 | $18.8M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 425,000 | $18M | shares |
| LYFT INCLYFT INC | 17,500,000 | $17.5M | principal |
| CNICANADIAN NATL RY CO | 162,031 | $15.8M | shares |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 14,022,000 | $14M | principal |
| RAPID7 INCRAPID7 INC | 12,850,000 | $12.8M | principal |
| IBITISHARES BITCOIN TRUST ETF | 265,590 | $12.4M | shares |
| CELHCELSIUS HLDGS INC | 325,000 | $11.6M | call |
| MTHMERITAGE HOMES CORP | 157,915 | $11.2M | shares |
| ANSYS INCANSYS INC | 35,000 | $11.1M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 1,500,000 | $11M | shares |
| BABAALIBABA GROUP HLDG LTD | 82,500 | $10.9M | call |
| CPRICAPRI HOLDINGS LIMITED | 550,000 | $10.9M | shares |
| VGVENTURE GLOBAL INC | 1,000,000 | $10.3M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.65M | principal |
| VTVVANGUARD INDEX FDS | 47,501 | $8.21M | shares |
| ORCLORACLE CORP | 57,066 | $7.98M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 5,000,000 | $7.07M | principal |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 5,500,000 | $5.89M | principal |
| BKNGBOOKING HOLDINGS INC | 1,100 | $5.07M | put |
| HESS CORPHESS CORP | 30,339 | $4.85M | shares |
| EGEVEREST GROUP LTD | 13,316 | $4.84M | shares |
| RSRELIANCE INC | 16,680 | $4.82M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 551,384 | $4.69M | shares |
| HDBHDFC BANK LTD | 69,393 | $4.61M | shares |
| WRBBERKLEY W R CORP | 63,780 | $4.54M | shares |
| BABAALIBABA GROUP HLDG LTD | 32,500 | $4.3M | put |
| NVRNVR INC | 579 | $4.19M | shares |
| IEFISHARES TR | 42,900 | $4.09M | call |
| TELTE CONNECTIVITY PLC | 28,928 | $4.09M | shares |
| ITGARTNER INC | 9,510 | $3.99M | shares |
| XLVSELECT SECTOR SPDR TR | 26,002 | $3.8M | shares |
| TXNTEXAS INSTRS INC | 19,531 | $3.51M | shares |
| MDLZMONDELEZ INTL INC | 49,262 | $3.34M | shares |
| FCXFREEPORT MCMORAN INC | 73,020 | $2.76M | shares |
| IBNICICI BK LTD | 83,749 | $2.64M | shares |
| RNSTRENASANT CORP | 77,500 | $2.63M | shares |
| VALVALARIS LTD | 66,254 | $2.6M | shares |
| ASMLASML HLDG NV | 3,900 | $2.58M | put |
| VXXBARCLAYS BANK PLC | 50,000 | $2.57M | put |
| HWMHOWMET AEROSPACE INC | 19,200 | $2.49M | put |
| ABTABBOTT LABORATORIES | 18,766 | $2.49M | shares |
| PTENPATTERSON-UTI ENERGY INC | 297,592 | $2.45M | shares |
| INFINERA CORPINFINERA CORP | 2,000,000 | $2.41M | principal |
| XLCSELECT SECTOR SPDR TR | 24,667 | $2.38M | shares |
| TRVTRAVELERS COMPANIES INC | 8,200 | $2.17M | put |
| PINSPINTEREST INC | 67,500 | $2.09M | put |
| ASMLASML HLDG NV | 2,752 | $1.82M | shares |
| PINSPINTEREST INC | 57,500 | $1.78M | call |
| APPAPPLOVIN CORP | 6,000 | $1.59M | call |
| ENPHENPHASE ENERGY INC | 23,300 | $1.45M | call |
| CLXCLOROX CO DEL | 9,200 | $1.35M | put |
| REDFIN CORPREDFIN CORP | 1,500,000 | $1.32M | principal |
| CRWDCROWDSTRIKE HLDGS INC | 3,684 | $1.3M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 19,850 | $1.27M | shares |
| NETCLOUDFLARE INC | 10,306 | $1.16M | shares |
| TRVTRAVELERS COMPANIES INC | 4,300 | $1.14M | call |
| NETCLOUDFLARE INC | 10,000 | $1.13M | put |
| XLBSELECT SECTOR SPDR TR | 12,912 | $1.11M | shares |
| VRTVERTIV HOLDINGS CO | 15,000 | $1.08M | call |
| GWREGUIDEWIRE SOFTWARE INC | 5,448 | $1.02M | shares |
| MTCHMATCH GROUP INC NEW | 32,600 | $1.02M | put |
| KMXCARMAX INC | 11,900 | $927K | put |
| CELHCELSIUS HLDGS INC | 25,000 | $890K | put |
| BRKRBRUKER CORP | 21,300 | $889K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 5,200 | $888K | put |
| FTNTFORTINET INC | 8,435 | $812K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 108,665 | $773K | shares |
| CSXCSX CORP | 25,889 | $762K | shares |
| AONAON PLC | 1,900 | $758K | call |
| BMEZBLACKROCK HEALTH SCIENCES TE | 50,000 | $745K | shares |
| HASHASBRO INC | 12,100 | $744K | put |
| HWMHOWMET AEROSPACE INC | 5,600 | $726K | call |
| ILMNILLUMINA INC | 9,103 | $722K | shares |
| BROBROWN & BROWN INC | 5,750 | $715K | shares |
| BILLBILL HOLDINGS INC | 15,237 | $699K | shares |
| VGTVANGUARD WORLD FD | 1,272 | $690K | shares |
| BILLBILL HOLDINGS INC | 15,000 | $688K | put |
| TAPMOLSON COORS BEVERAGE CO | 11,300 | $688K | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,900 | $668K | call |
| FISFIDELITY NATL INFORMATION SV | 8,931 | $667K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 3,800 | $649K | call |
| SWKSTANLEY BLACK & DECKER INC | 7,900 | $607K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 29,030 | $601K | shares |
| LUVSOUTHWEST AIRLS CO | 17,400 | $584K | call |
How Q2 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 0001426196-25-000002 | base | 2025-08-14 | acceptance time not in the bulk data set |