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).
The largest 100 of 719. All 719
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 18,648,000 | $11.5B | +3,329,400 |
| NVDANVIDIA CORPORATION COM | put | 12,790,200 | $2.02B | -183,300 |
| TSLATESLA INC COM | put | 5,326,100 | $1.69B | +93,200 |
| MSFTMICROSOFT CORP COM | put | 2,245,900 | $1.12B | -542,600 |
| AMZNAMAZON COM INC COM | put | 5,033,200 | $1.1B | -2,479,000 |
| AAPLAPPLE INC COM | put | 4,935,400 | $1.01B | +2,107,400 |
| QQQINVESCO QQQ TR COM | put | 1,664,800 | $918M | -305,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,200,000 | $741M | +200,000 |
| IWMISHARES TR SHS | put | 3,024,000 | $653M | +326,300 |
| GOOGLALPHABET INC COM | put | 3,277,700 | $578M | -691,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,373,400 | $479M | +1,599,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,300,300 | $352M | +772,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,110,400 | $338M | +1,080,400 |
| NVDANVIDIA CORPORATION COM | call | 1,569,700 | $248M | +300 |
| METAMETA PLATFORMS INC COM | put | 292,700 | $216M | -32,000 |
| GOOGALPHABET INC COM | put | 1,217,700 | $216M | -441,000 |
| QQQINVESCO QQQ TR COM | call | 391,300 | $216M | -1,253,900 |
| TSLATESLA INC COM | call | 657,800 | $209M | +531,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,355,300 | $190M | -3,825,400 |
| AVGOBROADCOM INC COM | put | 520,300 | $143M | -336,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,224,100 | $136M | +1,270,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 443,300 | $135M | -1,500,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 255,700 | $124M | -129,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,141,800 | $103M | +1,590,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,874,100 | $98.1M | -1,169,900 |
| MSFTMICROSOFT CORP COM | call | 183,800 | $91.4M | -48,600 |
| JPMJPMORGAN CHASE & CO COM | put | 294,800 | $85.5M | -209,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,299,800 | $84.5M | -1,358,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,460,000 | $76M | -830,100 |
| CCITIGROUP INC COM | put | 824,000 | $70.1M | +546,000 |
| AAPLAPPLE INC COM | call | 336,000 | $68.9M | -388,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 547,200 | $68.8M | -208,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 700,500 | $59.4M | -469,100 |
| LLYELI LILLY & CO COM | put | 74,500 | $58.1M | -27,300 |
| NFLXNETFLIX INC. COM | put | 38,800 | $52M | -29,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 551,000 | $51M | new |
| VVISA INC COM | put | 133,300 | $47.3M | -79,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 324,900 | $44.3M | -309,400 |
| MAMASTERCARD INCORPORATED COM | put | 77,800 | $43.7M | -28,000 |
| METAMETA PLATFORMS INC COM | call | 59,000 | $43.5M | -108,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,163,900 | $42.8M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 336,000 | $42.3M | -351,000 |
| BACBANK OF AMER CORP COM | put | 887,100 | $42M | -345,100 |
| ABBVABBVIE INC COM | put | 224,000 | $41.6M | -163,500 |
| MUMICRON TECHNOLOGY INC COM | put | 314,300 | $38.7M | -195,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 36,300 | $35.9M | -32,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 72,400 | $35.2M | -16,300 |
| ORCLORACLE CORP COM | put | 159,500 | $34.9M | -104,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 115,400 | $34M | -116,100 |
| CRMSALESFORCE INC COM | put | 123,900 | $33.8M | -34,500 |
| BABOEING CO COM | put | 158,400 | $33.2M | -36,400 |
| WMTWALMART INC COM | put | 338,100 | $33.1M | -659,200 |
| LQDISHARES TR SHS | put | 300,000 | $32.9M | -300,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 104,400 | $32.6M | -13,000 |
| HDHOME DEPOT INC COM | put | 87,000 | $31.9M | -60,600 |
| AMZNAMAZON COM INC COM | call | 145,100 | $31.8M | -360,700 |
| WFCWELLS FARGO & CO COM | put | 386,700 | $31M | -251,100 |
| JNJJOHNSON & JOHNSON COM | put | 201,100 | $30.7M | -142,000 |
| MCDMCDONALDS CORP COM | put | 103,900 | $30.4M | -13,400 |
| XOMEXXON MOBIL CORP COM | put | 279,200 | $30.1M | -133,900 |
| CSCOCISCO SYS INC COM | put | 384,100 | $26.6M | -190,200 |
| MSMORGAN STANLEY COM | put | 186,100 | $26.2M | -197,900 |
| INTCINTEL CORP COM | put | 1,166,900 | $26.1M | -275,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 36,500 | $25.8M | -11,900 |
| LINLINDE PLC COM | put | 54,200 | $25.4M | -9,200 |
| XMESPDR SERIES TRUST SHS | put | 373,600 | $25.1M | +62,300 |
| XMESPDR SERIES TRUST SHS | call | 373,600 | $25.1M | +62,300 |
| GMEGAMESTOP CORP CL A | put | 983,500 | $24M | +633,500 |
| KOCOCA COLA CO COM | put | 337,500 | $23.9M | -307,800 |
| DISDISNEY WALT CO COM | put | 192,200 | $23.8M | -138,100 |
| GOOGLALPHABET INC COM | call | 133,000 | $23.4M | -246,400 |
| AVGOBROADCOM INC COM | call | 81,200 | $22.4M | -144,200 |
| GILDGILEAD SCIENCES INC COM | put | 198,000 | $22M | -8,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 497,800 | $21.5M | +37,300 |
| ABTABBOTT LABORATORIES COM | put | 153,300 | $20.9M | -104,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 225,900 | $19.8M | -699,900 |
| ACNACCENTURE PLC IRELAND COM | put | 65,500 | $19.6M | +1,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 85,700 | $19.4M | +60,700 |
| TMUST-MOBILE US INC COM | put | 80,300 | $19.1M | -53,400 |
| MRKMERCK & CO INC COM | put | 238,900 | $18.9M | -28,200 |
| GEGE AEROSPACE COM | put | 72,900 | $18.8M | -45,400 |
| MSTRSTRATEGY INC Stock | put | 45,800 | $18.5M | 0 |
| CVXCHEVRON CORPORATION COM | put | 126,200 | $18.1M | -46,900 |
| PEPPEPSICO INC COM | put | 135,900 | $17.9M | +21,300 |
| PMPHILIP MORRIS INTL INC COM | put | 97,900 | $17.8M | -48,900 |
| ADBEADOBE INC COM | put | 46,000 | $17.8M | -35,100 |
| VVISA INC COM | call | 49,700 | $17.6M | -22,400 |
| ORCLORACLE CORP COM | call | 77,700 | $17M | -59,200 |
| GOOGALPHABET INC COM | call | 94,300 | $16.7M | -142,100 |
| AXPAMERICAN EXPRESS CO COM | put | 51,500 | $16.4M | -21,100 |
| QCOMQUALCOMM INC COM | put | 103,000 | $16.4M | -133,500 |
| TAT&T INC COM | put | 560,800 | $16.2M | -292,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 76,400 | $15.6M | -36,400 |
| PFEPFIZER INC COM | put | 643,900 | $15.6M | -29,700 |
| CVSCVS HEALTH CORP COM | put | 225,200 | $15.5M | -57,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 68,400 | $15.5M | -31,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 172,000 | $15.4M | +151,600 |
| AMATAPPLIED MATLS INC COM | put | 81,000 | $14.8M | -37,400 |
| SMHVANECK ETF TRUST COM | put | 53,100 | $14.8M | -323,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 187,800 | $14.5M | +150,000 |
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 INC CLASS AAIRBNB INC CLASS A 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 CORP MASSHAEMONETICS CORP MASS 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.
| 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 FINL SVCSDISCOVER FINL SVCS | 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 FINL SVCSDISCOVER FINL SVCS | 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 FINL SVCSDISCOVER FINL SVCS | 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 |
| WDCWESTERN DIGITAL CORP | 14,427 | $583K | shares |
| SNPSSYNOPSYS INC | 1,335 | $573K | shares |
| NETCLOUDFLARE INC | 5,000 | $563K | call |
| CAGCONAGRA BRANDS INC | 21,000 | $560K | put |
| DGDOLLAR GEN CORP | 6,200 | $545K | shares |
| PSAPUBLIC STORAGE | 1,800 | $539K | put |
| CVSCVS HEALTH CORP | 7,800 | $528K | shares |
| DLTRDOLLAR TREE INC | 7,021 | $527K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,200 | $498K | put |
| CBRECBRE GROUP INC | 3,800 | $497K | put |
| BXPBXP INC | 7,200 | $484K | put |
| EXPEEXPEDIA GROUP INC | 2,800 | $471K | call |
| MTCHMATCH GROUP INC NEW | 14,743 | $460K | shares |
| CFGCITIZENS FINL GROUP INC | 11,100 | $455K | call |
| PWRQUANTA SVCS INC | 1,781 | $453K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 8,889 | $452K | shares |
| GDDYGODADDY INC | 2,500 | $450K | call |
| MGMMGM RESORTS INTERNATIONAL | 14,885 | $441K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 9,715 | $440K | shares |
| GEVGE VERNOVA INC | 1,424 | $435K | shares |
| TCOMTRIP COM GROUP LTD | 6,602 | $420K | shares |
| BBTBEACON FINANCIAL CORP. | 16,023 | $418K | shares |
| NNENANO NUCLEAR ENERGY INC | 15,359 | $406K | shares |
| APHAMPHENOL CORP | 6,183 | $406K | shares |
| RFREGIONS FINANCIAL CORP NEW | 18,600 | $404K | call |
| MKCMCCORMICK & CO INC | 4,800 | $395K | call |
| OKLOOKLO INC | 18,020 | $390K | shares |
| TSNTYSON FOODS INC | 6,100 | $389K | call |
| CBOECBOE GLOBAL MKTS INC | 1,700 | $385K | call |
| BBYBEST BUY INC | 5,200 | $383K | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 18,752 | $381K | shares |
| BNTXBIONTECH SE | 4,050 | $369K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,083 | $365K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,500 | $362K | call |
| WERNWERNER ENTERPRISES INC | 12,015 | $352K | shares |
| STLDSTEEL DYNAMICS INC | 2,800 | $350K | call |
| MOSMOSAIC CO | 12,814 | $346K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,400 | $342K | call |
| HRLHORMEL FOODS CORP | 11,000 | $340K | put |
| GMABGENMAB A/S | 16,900 | $331K | shares |
| VTRVENTAS INC | 4,800 | $330K | call |
| FTVFORTIVE CORP | 4,500 | $329K | put |
| AIGAMERICAN INTL GROUP INC | 3,777 | $328K | shares |
| CMSCMS ENERGY CORP | 4,300 | $323K | put |
| REGNREGENERON PHARMACEUTICALS | 500 | $317K | call |
| ETSYETSY INC | 6,700 | $316K | put |
| PNRPENTAIR PLC | 3,600 | $315K | call |
| BROBROWN & BROWN INC | 2,500 | $311K | put |
| EDCONSOLIDATED EDISON INC | 2,800 | $310K | call |
| MRNAMODERNA INC | 10,900 | $309K | call |
| USBUS BANCORP | 7,285 | $308K | shares |
| KMXCARMAX INC | 3,800 | $296K | call |
| CLXCLOROX CO DEL | 2,000 | $294K | call |
| JCIJOHNSON CONTROLS INTERNATION | 3,576 | $286K | shares |
| BLKBLACKROCK INC | 300 | $284K | put |
| MTCHMATCH GROUP INC NEW | 9,100 | $284K | call |
| CFCF INDUSTRIES HOLD | 3,600 | $281K | call |
| TERTERADYNE INC | 3,400 | $281K | call |
| APAAPA CORPORATION | 13,300 | $280K | call |
| RJFRAYMOND JAMES FINL INC | 2,000 | $278K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,245 | $276K | shares |
| FMCFMC CORP | 6,533 | $276K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,800 | $270K | call |
| ACGLARCH CAP GROUP LTD | 2,800 | $269K | put |
| MCKMCKESSON CORP | 400 | $269K | put |
| CTRACOTERRA ENERGY INC | 9,300 | $269K | call |
| FOXAFOX CORP | 4,700 | $266K | put |
| CVNACARVANA CO | 1,266 | $265K | shares |
| CBRECBRE GROUP INC | 2,000 | $262K | call |
| HSICSCHEIN HENRY INC | 3,713 | $254K | shares |
| MOSMOSAIC CO | 9,300 | $251K | call |
| SMCISUPER MICRO COMPUTER INC | 7,298 | $250K | shares |
| BALLBALL CORP | 4,746 | $247K | shares |
| CAGCONAGRA BRANDS INC | 9,100 | $243K | call |
| SHOPSHOPIFY INC | 2,500 | $239K | call |
| VMCVULCAN MATLS CO | 1,023 | $239K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,300 | $236K | put |
| MKTXMARKETAXESS HLDGS INC | 1,077 | $233K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,600 | $233K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 9,300 | $232K | call |
| KDPKEURIG DR PEPPER INC | 6,794 | $232K | shares |
| INCYINCYTE CORP | 3,786 | $229K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 736 | $227K | shares |
| PNRPENTAIR PLC | 2,564 | $224K | shares |
| AMEAMETEK INC | 1,300 | $224K | put |
| HBANHUNTINGTON BANCSHARES INC | 14,740 | $221K | shares |
| CORCENCORA INC | 782 | $217K | shares |
| TLNTALEN ENERGY CORP | 1,084 | $216K | shares |
| KEYKEYCORP | 13,232 | $212K | shares |
| LLOEWS CORP | 2,300 | $211K | put |
| AEEAMEREN CORP | 2,100 | $211K | put |
| CCICROWN CASTLE INC | 2,003 | $209K | shares |
| FSLRFIRST SOLAR INC | 1,633 | $206K | shares |
| HCAHCA HEALTHCARE INC | 595 | $206K | shares |
| DAYDAYFORCE INC | 3,500 | $204K | put |
| SJMSMUCKER J M CO | 1,700 | $201K | call |
| AESAES CORP | 15,800 | $196K | call |
| IVZINVESCO LTD | 11,600 | $176K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,200 | $170K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 42,897 | $154K | shares |
| WOLFSPEED INCWOLFSPEED INC | 33,800 | $103K | shares |
| GSMFERROGLOBE PLC | 25,270 | $93.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24,187 | $91.4K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 11,764 | $86.6K | shares |
| RCATRED CAT HLDGS INC | 13,167 | $77.4K | shares |
| ALMSALUMIS INC | 11,630 | $71.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 30,666 | $69.9K | shares |
| GEVOGEVO INC | 51,974 | $60.3K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,840 | $57.5K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 16,150 | $57.2K | shares |
| ATYRATYR PHARMA INC | 18,420 | $55.6K | shares |
| MVSTMICROVAST HOLDINGS INC | 40,236 | $47.1K | shares |
| CIACITIZENS INC | 10,184 | $46.3K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 13,613 | $46.1K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 18,858 | $41.5K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 12,644 | $40.2K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 15,336 | $39.3K | shares |
| ACRSACLARIS THERAPEUTICS INC | 23,564 | $36.1K | shares |
| EXFYEXPENSIFY INC | 11,632 | $35.4K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 10,478 | $34.2K | shares |
| RZLTREZOLUTE INC | 11,318 | $32.8K | shares |
| KOPNKOPIN CORP | 33,867 | $31.6K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 45,347 | $29.7K | shares |
| VUZIVUZIX CORP | 13,879 | $28.3K | shares |
| DOUGDOUGLAS ELLIMAN INC | 16,353 | $28.1K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 19,868 | $26.2K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 11,067 | $24.2K | shares |
| ALTOALTO INGREDIENTS INC | 16,596 | $18.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 26,432 | $17.5K | shares |
| ONDSONDAS INC | 14,510 | $15.5K | shares |
| PLBYPLAYBOY INC | 11,533 | $12.7K | shares |
| BIODESIX INCBIODESIX INC | 15,437 | $9.65K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 13,841 | $9.31K | shares |
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 |