CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $53,723,208,087 across 1,889 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-25-000006
- Period
- 2025-09-30
- Reported value
- $53.7B
- Holdings
- 1,889
- Top 10 weight
- 56.36%
- New
- 589
- Sold out
- 256
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +517,839 | $268M |
| VOOadded | +411,247 | $252M |
| METAadded | +183,604 | $135M |
| AMZNadded | +563,693 | $124M |
| SPYadded | +146,336 | $97.5M |
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 |
|---|---|---|
| TSLAreduced | -2,341,509 | -$1.04B |
| AAPLreduced | -2,843,183 | -$724M |
| NVDAreduced | -2,779,438 | -$519M |
| GOOGLreduced | -1,476,389 | -$359M |
| GOOGreduced | -560,430 | -$136M |
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 1,011 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 |
|---|---|---|---|---|
| PSXPHILLIPS 66 Stock | call | 10,500 | $1.43M | +4,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 20,100 | $1.43M | +1,100 |
| STTSTATE STR CORP Stock | put | 12,300 | $1.43M | +3,300 |
| JDJD.COM INC ADR | call | 39,300 | $1.37M | new |
| ALLYALLY FINL INC Stock | put | 35,000 | $1.37M | new |
| FLRFLUOR CORP COM | call | 32,200 | $1.35M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 13,300 | $1.35M | +2,500 |
| ALBALBEMARLE CORP COM | put | 16,600 | $1.35M | +5,800 |
| SNPSSYNOPSYS INC Stock | call | 2,700 | $1.33M | +1,300 |
| HSYHERSHEY CO Stock | put | 7,100 | $1.33M | +1,300 |
| HROWHARROW INC COM | put | 27,500 | $1.32M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 9,900 | $1.32M | +5,900 |
| KRKROGER CO Stock | call | 19,400 | $1.31M | +2,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 6,600 | $1.3M | new |
| GISGENERAL MILLS INC Stock | put | 25,600 | $1.29M | +11,300 |
| AFLAFLAC INC Stock | call | 11,500 | $1.28M | +2,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 20,000 | $1.28M | +8,200 |
| XYZBLOCK INC Stock | put | 17,700 | $1.28M | new |
| EAELECTRONIC ARTS INC Stock | call | 6,300 | $1.27M | +1,600 |
| EOGEOG RES INC Stock | call | 11,300 | $1.27M | +4,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 4,600 | $1.25M | +700 |
| WDCWESTERN DIGITAL CORP COM | call | 10,400 | $1.25M | +4,600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 14,900 | $1.24M | +8,400 |
| DALDELTA AIR LINES INC Stock | call | 21,900 | $1.24M | +9,700 |
| KMIKINDER MORGAN INC DEL Stock | call | 43,600 | $1.23M | +13,900 |
| PPGPPG INDS INC Stock | put | 11,700 | $1.23M | +2,400 |
| EXCEXELON CORP Stock | call | 27,300 | $1.23M | +4,600 |
| CRHCRH PLC Stock | call | 10,000 | $1.2M | new |
| IRINGERSOLL RAND INC Stock | put | 14,500 | $1.2M | +3,000 |
| FEFIRSTENERGY CORP COM | put | 26,100 | $1.2M | +17,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 48,400 | $1.19M | +16,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 23,600 | $1.16M | +5,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,500 | $1.15M | +5,200 |
| URIUNITED RENTALS INC Stock | call | 1,200 | $1.15M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 3,300 | $1.14M | +900 |
| FSLRFIRST SOLAR INC Stock | put | 5,100 | $1.12M | +2,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 14,700 | $1.11M | +2,100 |
| OREALTY INCOME CORP REIT | call | 18,300 | $1.11M | +7,200 |
| TSNTYSON FOODS INC Stock | put | 20,300 | $1.1M | +4,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 23,300 | $1.1M | +14,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,800 | $1.1M | +100 |
| CCICROWN CASTLE INC REIT | call | 11,100 | $1.07M | -100 |
| METMETLIFE INC Stock | call | 13,000 | $1.07M | +4,900 |
| CTASCINTAS CORP Stock | call | 5,200 | $1.07M | +1,800 |
| CAHCARDINAL HEALTH INC COM | put | 6,800 | $1.07M | -2,900 |
| BDXBECTON DICKINSON & CO COM | put | 5,700 | $1.07M | +2,300 |
| MOSMOSAIC CO Stock | put | 30,500 | $1.06M | +18,200 |
| VLOVALERO ENERGY CORP Stock | call | 6,200 | $1.06M | +2,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 13,200 | $1.06M | +8,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 10,900 | $1.05M | +4,400 |
| CHWYCHEWY INC STOK | call | 26,000 | $1.05M | new |
| JDJD.COM INC ADR | put | 30,000 | $1.05M | new |
| RIOTRIOT PLATFORMS INC COM | put | 54,900 | $1.04M | 0 |
| NUENUCOR CORP Stock | call | 7,700 | $1.04M | +2,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 15,400 | $1.04M | -13,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 29,900 | $1.04M | +11,700 |
| VTRVENTAS INC REIT | put | 14,800 | $1.04M | +9,600 |
| ALLALLSTATE CORP Stock | call | 4,800 | $1.03M | +900 |
| CMICUMMINS INC Stock | call | 2,400 | $1.01M | +400 |
| KVUEKENVUE INC COM | call | 62,300 | $1.01M | +38,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 8,300 | $1.01M | +4,400 |
| KKELLANOVA COM | put | 12,100 | $992K | +2,000 |
| TFCTRUIST FINL CORP Stock | call | 21,700 | $992K | +5,500 |
| ELLAUDER ESTEE COS INC Stock | call | 11,200 | $987K | +2,000 |
| WELLWELLTOWER INC REIT | call | 5,500 | $980K | +100 |
| PCGPG&E CORP Stock | call | 64,700 | $976K | +23,800 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 9,900 | $975K | +1,200 |
| SYYSYSCO CORP COM | call | 11,800 | $972K | +2,800 |
| OKEONEOK INC NEW COM | call | 13,300 | $971K | +5,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 12,600 | $970K | +1,300 |
| DHID R HORTON INC Stock | call | 5,700 | $966K | +2,200 |
| DXCMDEXCOM INC Stock | call | 14,300 | $962K | -4,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 14,300 | $959K | +7,200 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 15,500 | $954K | +4,300 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 12,600 | $946K | +3,500 |
| EBAYEBAY INC. Stock | call | 10,400 | $946K | +1,100 |
| YUMYUM BRANDS INC Stock | call | 6,200 | $942K | +700 |
| BALLBALL CORP COM | put | 18,400 | $928K | +7,600 |
| XYLXYLEM INC Stock | put | 6,200 | $914K | +600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 11,600 | $911K | -400 |
| IRMIRON MTN INC DEL REIT | call | 8,900 | $907K | +1,700 |
| CCLCARNIVAL CORP Stock | call | 31,300 | $905K | +12,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 4,500 | $880K | +1,700 |
| CFCF INDUSTRIES HOLD Stock | put | 9,800 | $879K | +2,500 |
| HALHALLIBURTON CO Stock | call | 34,900 | $859K | +2,000 |
| DDOGDATADOG INC STOK | call | 6,000 | $854K | new |
| ZTSZOETIS INC Stock | call | 5,800 | $849K | -200 |
| FFORD MTR CO Stock | call | 70,200 | $840K | -33,200 |
| TRGPTARGA RES CORP Stock | call | 5,000 | $838K | +500 |
| ECLECOLAB INC Stock | put | 3,000 | $822K | +600 |
| BHPBHP BILLITON LIMITED ADR | call | 14,700 | $820K | new |
| BLKBLACKROCK INC COM | put | 700 | $816K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 42,600 | $806K | new |
| BAXBAXTER INTL INC COM | put | 35,300 | $804K | +12,500 |
| CAHCARDINAL HEALTH INC COM | call | 5,100 | $800K | +1,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 100,000 | $797K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,300 | $788K | -14,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 15,900 | $784K | +6,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 6,100 | $783K | +1,400 |
| ARCBARCBEST CORP Stock | put | 11,200 | $783K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 22,200 | $778K | +10,600 |
| WYNNWYNN RESORTS LTD COM | put | 6,000 | $770K | +2,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 10,000 | $764K | -1,450,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 7,000 | $755K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 8,900 | $748K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 27,900 | $736K | +6,700 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,100 | $734K | +800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 9,300 | $723K | +1,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 9,200 | $717K | +2,100 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,700 | $714K | +100 |
| RMDRESMED INC Stock | put | 2,600 | $712K | +300 |
| GISGENERAL MILLS INC Stock | call | 14,100 | $711K | +4,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 13,100 | $705K | +3,600 |
| TPRTAPESTRY INC Stock | put | 6,200 | $702K | +2,000 |
| NTAPNETAPP INC Stock | call | 5,900 | $699K | +600 |
| ARCBARCBEST CORP Stock | call | 10,000 | $699K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 12,200 | $694K | +3,400 |
| RBLXROBLOX CORP Stock | put | 5,000 | $693K | -45,700 |
| RBLXROBLOX CORP Stock | call | 5,000 | $693K | new |
| KHCKRAFT HEINZ CO Stock | call | 26,300 | $685K | +10,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,900 | $685K | +600 |
| CTRACOTERRA ENERGY INC Stock | put | 28,700 | $679K | +15,900 |
| CTVACORTEVA INC Stock | put | 10,000 | $676K | +200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 1,200 | $675K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 5,000 | $673K | +400 |
| STTSTATE STR CORP Stock | call | 5,800 | $673K | +2,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 8,700 | $667K | +3,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 3,500 | $666K | +1,700 |
| PPLPPL CORP Stock | put | 17,800 | $661K | +7,200 |
| BIIBBIOGEN INC Stock | call | 4,700 | $658K | +1,600 |
| LULULULULEMON ATHLETICA INC COM | call | 3,700 | $658K | +2,700 |
| CSGPCOSTAR GROUP INC Stock | call | 7,800 | $658K | +2,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 20,600 | $657K | +11,600 |
| CPRTCOPART INC Stock | call | 14,500 | $652K | +7,100 |
| AXONAXON ENTERPRISE INC STOK | put | 900 | $646K | +400 |
| NDAQNASDAQ INC Stock | call | 7,200 | $637K | +2,700 |
| PAYXPAYCHEX INC COM | call | 5,000 | $634K | +1,100 |
| XELXCEL ENERGY INC COM | put | 7,800 | $629K | +300 |
| GENGEN DIGITAL INC Stock | call | 22,100 | $627K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 2,400 | $626K | +200 |
| PRUPRUDENTIAL FINL INC Stock | call | 6,000 | $622K | +2,200 |
| PWRQUANTA SVCS INC COM | call | 1,500 | $622K | +400 |
| GDDYGODADDY INC Stock | put | 4,500 | $616K | +1,000 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 35,500 | $613K | +8,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 10,200 | $609K | +5,800 |
| FASTFASTENAL CO Stock | call | 12,400 | $608K | +800 |
| WECWEC ENERGY GROUP INC Stock | put | 5,300 | $607K | -1,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 30,300 | $602K | new |
| ATOATMOS ENERGY CORP Stock | put | 3,500 | $598K | -2,100 |
| SRESEMPRA Stock | put | 6,600 | $594K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,400 | $591K | +100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,900 | $580K | -100 |
| RSGREPUBLIC SVCS INC Stock | put | 2,500 | $574K | +200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,600 | $572K | -200 |
| MCOMOODYS CORP Stock | call | 1,200 | $572K | +400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 50,700 | $570K | 0 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,800 | $564K | -800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 3,200 | $560K | -100 |
| EXPEEXPEDIA GROUP INC Stock | call | 2,600 | $556K | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 8,300 | $537K | +800 |
| BGBUNGE GLOBAL SA Stock | put | 6,600 | $536K | -300 |
| KDPKEURIG DR PEPPER INC Stock | call | 21,000 | $536K | +2,500 |
| MTBM & T BK CORP Stock | call | 2,700 | $534K | +500 |
| SJMSMUCKER J M CO COM NEW | put | 4,900 | $532K | +2,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 5,100 | $523K | -1,500 |
| JBLJABIL INC Stock | call | 2,400 | $521K | +1,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 1,700 | $519K | +300 |
| CFGCITIZENS FINL GROUP INC Stock | put | 9,700 | $516K | +1,800 |
| EDCONSOLIDATED EDISON INC COM | put | 5,100 | $513K | +2,000 |
| BDXBECTON DICKINSON & CO COM | call | 2,700 | $505K | +800 |
| HASHASBRO INC Stock | put | 6,600 | $501K | new |
| GPNGLOBAL PMTS INC COM | call | 6,000 | $498K | +3,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 25,000 | $497K | new |
| VICIVICI PPTYS INC REIT | put | 15,200 | $496K | +6,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,500 | $495K | new |
| PPGPPG INDS INC Stock | call | 4,700 | $494K | +600 |
| ECLECOLAB INC Stock | call | 1,800 | $493K | +400 |
| VMCVULCAN MATLS CO Stock | put | 1,600 | $492K | -900 |
| HWMHOWMET AEROSPACE INC Stock | call | 2,500 | $491K | new |
| HPQHP INC Stock | call | 17,900 | $487K | -400 |
| TEAMATLASSIAN CORPORATION STOK | put | 3,000 | $479K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 10,700 | $477K | +2,400 |
| TPRTAPESTRY INC Stock | call | 4,200 | $476K | +1,500 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 7,200 | $475K | +1,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 2,900 | $474K | +900 |
| EQIXEQUINIX INC REIT | call | 600 | $470K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 3,300 | $465K | +800 |
| RDDTREDDIT INC Stock | put | 2,000 | $460K | -53,700 |
| RDDTREDDIT INC Stock | call | 2,000 | $460K | -8,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 9,900 | $459K | +4,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 5,500 | $459K | +1,200 |
| RSGREPUBLIC SVCS INC Stock | call | 2,000 | $459K | +400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 18,600 | $458K | +8,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 4,300 | $457K | new |
| OMEROMEROS CORP COM | put | 111,400 | $457K | +76,700 |
| FEFIRSTENERGY CORP COM | call | 9,900 | $454K | +3,900 |
| TERTERADYNE INC Stock | call | 3,200 | $440K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 15,300 | $438K | new |
| KEYKEYCORP Stock | put | 23,100 | $432K | +6,000 |
| GLGLOBE LIFE INC COM | put | 3,000 | $429K | +800 |
| NRGNRG ENERGY INC Stock | call | 2,600 | $421K | +500 |
| VTRSVIATRIS INC Stock | put | 41,700 | $413K | +1,900 |
| PNRPENTAIR PLC Stock | put | 3,700 | $410K | +100 |
| PHMPULTE GROUP INC Stock | call | 3,100 | $410K | +500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 4,100 | $404K | new |
| WABWABTEC Stock | put | 2,000 | $401K | +300 |
| VICIVICI PPTYS INC REIT | call | 12,200 | $398K | -700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,800 | $394K | +600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 1,400 | $391K | new |
| BALLBALL CORP COM | call | 7,700 | $388K | +2,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,100 | $384K | +200 |
| AESAES CORP Stock | put | 28,700 | $378K | +10,800 |
| ETRENTERGY CORP NEW Stock | put | 4,000 | $373K | -2,700 |
| GRMNGARMIN LTD Stock | put | 1,500 | $369K | +500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,500 | $368K | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 10,400 | $360K | +2,600 |
| ZSZSCALER INC STOK | call | 1,200 | $360K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 2,500 | $358K | +800 |
| RMDRESMED INC Stock | call | 1,300 | $356K | -100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 7,200 | $353K | +2,400 |
| CNCCENTENE CORP DEL Stock | call | 9,800 | $350K | +4,700 |
| IRINGERSOLL RAND INC Stock | call | 4,200 | $347K | +1,100 |
| JJACOBS SOLUTIONS INC Stock | put | 2,300 | $345K | +400 |
| BIDUBAIDU INC ADR | call | 2,600 | $343K | new |
| NVAXNOVAVAX INC COM NEW | put | 39,500 | $342K | 0 |
| PPLPPL CORP Stock | call | 9,200 | $342K | +900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 2,400 | $338K | +200 |
| LWLAMB WESTON HLDGS INC COM | put | 5,800 | $337K | +1,000 |
| HSYHERSHEY CO Stock | call | 1,800 | $337K | +500 |
| BHPBHP BILLITON LIMITED ADR | put | 6,000 | $334K | new |
| EVRGEVERGY INC Stock | put | 4,400 | $334K | -700 |
| BBYBEST BUY INC Stock | call | 4,400 | $333K | new |
| APTVAPTIV PLC COM SHS | call | 3,800 | $328K | new |
| PTCPTC INC Stock | put | 1,600 | $325K | -800 |
| CBRECBRE GROUP INC Stock | put | 2,000 | $315K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,600 | $313K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 1,800 | $311K | +400 |
| FSLRFIRST SOLAR INC Stock | call | 1,400 | $309K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 2,200 | $307K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 4,300 | $306K | +900 |
| ILMNILLUMINA INC COM | put | 3,200 | $304K | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 400 | $303K | 0 |
| MOSMOSAIC CO Stock | call | 8,600 | $298K | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 4,800 | $295K | +1,400 |
| WYNNWYNN RESORTS LTD COM | call | 2,300 | $295K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 2,900 | $294K | +300 |
| IVZINVESCO LTD Stock | put | 12,500 | $287K | +1,100 |
| VTRVENTAS INC REIT | call | 4,000 | $280K | new |
| CNPCENTERPOINT ENERGY INC COM | put | 7,200 | $279K | +1,700 |
| OKLOOKLO INC Stock | put | 2,500 | $279K | new |
| KKELLANOVA COM | call | 3,400 | $279K | -100 |
| ENPHENPHASE ENERGY INC Stock | put | 7,800 | $276K | 0 |
| DOWDOW HLDGS INC Stock | call | 11,800 | $271K | +1,100 |
| SMRNUSCALE PWR CORP Stock | call | 7,500 | $270K | new |
| LDOSLEIDOS HOLDINGS INC Stock | put | 1,400 | $265K | -600 |
| IDXXIDEXX LABS INC Stock | put | 400 | $256K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 5,500 | $249K | new |
| BXPBXP INC REIT | put | 3,300 | $245K | new |
| XELXCEL ENERGY INC COM | call | 3,000 | $242K | -800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 700 | $242K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 1,800 | $242K | new |
| TELTE CONNECTIVITY PLC Stock | put | 1,100 | $241K | new |
| APAAPA CORPORATION Stock | call | 9,800 | $238K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,200 | $238K | new |
| BAXBAXTER INTL INC COM | call | 10,400 | $237K | +3,700 |
| ITGARTNER INC STOK | put | 900 | $237K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 6,600 | $237K | new |
| XYLXYLEM INC Stock | call | 1,600 | $236K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 2,200 | $234K | new |
| MELIMERCADOLIBRE INC STOK | call | 100 | $234K | new |
| FOXAFOX CORP Stock | put | 3,700 | $233K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 3,000 | $231K | new |
| LHLABCORP HOLDINGS INC Stock | put | 800 | $230K | new |
| LDOSLEIDOS HOLDINGS INC Stock | call | 1,200 | $227K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 400 | $225K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 8,500 | $224K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 800 | $223K | new |
| GRMNGARMIN LTD Stock | call | 900 | $222K | new |
| CFCF INDUSTRIES HOLD Stock | call | 2,400 | $215K | new |
| MKCMCCORMICK & CO INC Stock | call | 3,200 | $214K | new |
| AONAON PLC Stock | call | 600 | $214K | new |
| IVZINVESCO LTD Stock | call | 9,300 | $213K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 9,200 | $213K | new |
| ESTCELASTIC N V Stock | put | 2,500 | $211K | new |
| ESTCELASTIC N V Stock | call | 2,500 | $211K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 1,100 | $210K | new |
| VTRSVIATRIS INC Stock | call | 21,000 | $208K | +1,300 |
| SRESEMPRA Stock | call | 2,300 | $207K | new |
| FMCFMC CORP Stock | put | 6,100 | $205K | 0 |
| ETRENTERGY CORP NEW Stock | call | 2,200 | $205K | -300 |
| GENGEN DIGITAL INC Stock | put | 7,200 | $204K | new |
| SOLVSOLVENTUM CORP Stock | put | 2,800 | $204K | new |
| CHWYCHEWY INC STOK | put | 5,000 | $202K | new |
| NTRSNORTHERN TR CORP Stock | put | 1,500 | $202K | new |
| KEYKEYCORP Stock | call | 10,800 | $202K | -6,100 |
| EDCONSOLIDATED EDISON INC COM | call | 2,000 | $201K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 10,600 | $183K | 0 |
| AMCOR PLCAMCOR PLC ORD | call | 10,600 | $86.7K | new |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 54,500,000 | $175M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $101M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 69,926,000 | $87.3M | -1,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 69,949,000 | $86.1M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 81,483,000 | $80.9M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 52,418,000 | $71.8M | +17,918,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 70,181,000 | $68.8M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 26,774,000 | $64.7M | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $62.1M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,604,000 | $59.1M | +3,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 56,349,000 | $58M | +15,208,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 49,019,000 | $49.1M | +28,019,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 48,940,000 | $47.1M | +18,440,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 47,146,000 | $46.2M | +5,000,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 46,408,000 | $45.9M | +5,000,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 19,000,000 | $45.7M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $44.9M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 34,607,000 | $40.7M | +18,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 26,371,000 | $38.8M | +2,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 26,200,000 | $37.9M | +6,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 39,500,000 | $37.7M | +18,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 39,000,000 | $36.7M | +3,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 35,604,000 | $34.6M | +5,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 24,000,000 | $33.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 35,110,000 | $33.7M | -10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 15,000,000 | $33.7M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 33,990,000 | $31.9M | +10,040,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 30,000,000 | $28.5M | +17,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 22,900,000 | $27.8M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 20,000,000 | $25.7M | +12,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 14,000,000 | $25M | +2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $24.3M | +6,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 17,750,000 | $24.2M | +10,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,252,000 | $22.9M | +7,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 10,000,000 | $20.8M | -10,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,000,000 | $20.1M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.9M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $16.6M | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 5,500,000 | $16.2M | +1,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,500,000 | $16.2M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $16.1M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000,000 | $12.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,500,000 | $12.8M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $12.7M | +3,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,000,000 | $12.4M | -1,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,151,000 | $12.3M | +2,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,968,000 | $10.4M | +5,818,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,500,000 | $10.3M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $9.12M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 6,729,000 | $7.68M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,500,000 | $7.32M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $6.5M | -2,000,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 10,145,000 | $5.39M | -2,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $5.19M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $5.09M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.96M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.86M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 3,500,000 | $4.66M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,000,000 | $4.54M | -2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,700,000 | $4.53M | -2,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,000,000 | $4.41M | -12,000,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.32M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 5,000,000 | $4.27M | -1,000,000 |
| OMEROS CORPOMEROS CORP NOTE 9.500% 6/1 | principal | 5,000,000 | $4.27M | +3,500,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $4.2M | -1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,000,000 | $3.69M | +2,000,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.51M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 3,560,000 | $3.33M | -850,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,680,000 | $3.24M | -2,500,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.21M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 4,000,000 | $2.78M | -3,293,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,800,000 | $2.75M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,550,000 | $2.51M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $2.5M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.33M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $2.32M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 3,000,000 | $2.18M | -1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.98M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,000,000 | $1.88M | -2,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.53M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 256. All 256
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZSCALER INCZSCALER INC | 66,500,000 | $136M | principal |
| NOVA LTDNOVA LTD | 35,702,000 | $132M | principal |
| AZEK CO INCAZEK CO INC | 1,900,000 | $103M | shares |
| VARONIS SYS INCVARONIS SYS INC | 61,779,000 | $102M | principal |
| INNOVIVA INCINNOVIVA INC | 67,929,000 | $79.9M | principal |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 85,326,000 | $79.9M | principal |
| EMBISHARES TR | 551,000 | $51M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 22,658,000 | $48.1M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 42,989,000 | $45.2M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 17,607,000 | $42.6M | principal |
| TSTENARIS S A | 921,547 | $34.5M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,100,000 | $26.9M | shares |
| DYDYCOM INDS INC | 89,898 | $22M | shares |
| QXOQXO INC | 1,000,000 | $21.5M | shares |
| XLBSELECT SECTOR SPDR TR | 225,900 | $19.8M | put |
| OMNICELL COMOMNICELL COM | 16,853,000 | $16.7M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 650,000 | $15.9M | shares |
| SKXSKECHERS U S A INC | 250,000 | $15.8M | shares |
| CCCHEMOURS CO | 1,141,208 | $13.1M | shares |
| XLBSELECT SECTOR SPDR TR | 129,600 | $11.4M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,907,000 | $10.8M | principal |
| BTIBRITISH AMERN TOB PLC | 200,000 | $9.47M | put |
| MESA LABS INCMESA LABS INC | 9,116,000 | $9.07M | principal |
| DKSDICKS SPORTING GOODS INC | 45,000 | $8.9M | call |
| USMVISHARES TR | 70,870 | $6.65M | shares |
| XOPSPDR SERIES TRUST | 51,523 | $6.48M | shares |
| APPAPPLOVIN CORP | 18,438 | $6.45M | shares |
| SNOWSNOWFLAKE INC | 26,500 | $5.93M | put |
| SNOWSNOWFLAKE INC | 26,500 | $5.93M | call |
| LPXLOUISIANA PAC CORP | 66,380 | $5.71M | shares |
| SESEA LTD | 35,000 | $5.6M | put |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,651,000 | $5.52M | principal |
| TTANSERVICETITAN INC | 50,000 | $5.36M | shares |
| AAONAAON INC | 69,297 | $5.11M | shares |
| OSONESTREAM INC | 175,000 | $4.95M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 68,800 | $4.73M | shares |
| VRTVERTIV HOLDINGS CO | 35,000 | $4.49M | put |
| FXIISHARES TR | 119,330 | $4.39M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 2,500,000 | $4.38M | principal |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,300,000 | $4.2M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 35,000,000 | $4.03M | principal |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 135,000 | $4.01M | shares |
| EWYISHARES INC | 51,200 | $3.68M | put |
| ANETARISTA NETWORKS INC | 34,784 | $3.56M | shares |
| LYFTLYFT INC | 200,000 | $3.15M | put |
| NOVAVAX INCNOVAVAX INC | 3,000,000 | $2.98M | principal |
| ECVTECOVYST INC | 350,000 | $2.88M | shares |
| RKTROCKET COS INC | 201,300 | $2.85M | shares |
| WENWENDYS CO | 249,277 | $2.85M | shares |
| HEIHEICO CORP NEW | 8,600 | $2.82M | shares |
| SSENTINELONE INC | 144,963 | $2.65M | shares |
| VXXBARCLAYS BANK PLC | 50,000 | $2.4M | call |
| BTIBRITISH AMERN TOB PLC | 49,497 | $2.34M | shares |
| SNAP INCSNAP INC | 2,500,000 | $2.27M | principal |
| GLOBAL PMTS INCGLOBAL PMTS INC | 2,500,000 | $2.25M | principal |
| INDAISHARES TR | 40,001 | $2.23M | shares |
| TTAMTITAN AMER SA | 177,142 | $2.21M | shares |
| RJFRAYMOND JAMES FINL INC | 14,234 | $2.18M | shares |
| SNAP INCSNAP INC | 2,500,000 | $2.13M | principal |
| LMTLOCKHEED MARTIN CORP | 4,497 | $2.08M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 207,206 | $1.99M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 261,043 | $1.92M | shares |
| SESEA LTD | 11,777 | $1.88M | shares |
| FTVFORTIVE CORP | 34,784 | $1.81M | shares |
| OKTA INCOKTA INC | 1,822,000 | $1.81M | principal |
| HWMHOWMET AEROSPACE INC | 9,210 | $1.71M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 128,100 | $1.65M | put |
| WOLFSPEED INCWOLFSPEED INC | 6,000,000 | $1.54M | principal |
| SOSOUTHERN CO | 15,012 | $1.38M | shares |
| RYROYAL BK CDA | 10,397 | $1.37M | shares |
| THCTENET HEALTHCARE CORP | 7,500 | $1.32M | call |
| XYZBLOCK INC | 18,693 | $1.27M | shares |
| NUNU HLDGS LTD | 90,989 | $1.25M | shares |
| IDXXIDEXX LABS INC | 2,310 | $1.24M | shares |
| ANFABERCROMBIE & FITCH CO | 14,714 | $1.22M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 38,353 | $1.17M | shares |
| VLOVALERO ENERGY CORP | 8,429 | $1.13M | shares |
| TERTERADYNE INC | 12,577 | $1.13M | shares |
| LENLENNAR CORP | 10,107 | $1.12M | shares |
| WMBWILLIAMS COS INC | 17,393 | $1.09M | shares |
| AMANTERO MIDSTREAM CORP | 57,209 | $1.08M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,000,000 | $1.03M | principal |
| ALVAUTOLIV INC | 9,164 | $1.03M | shares |
| LRCXLAM RESEARCH CORP | 10,238 | $997K | shares |
| CAGCONAGRA BRANDS INC | 47,487 | $972K | shares |
| IMOIMPERIAL OIL LTD | 12,149 | $966K | shares |
| ETNEATON CORP PLC | 2,673 | $954K | shares |
| QLYSQUALYS INC | 6,363 | $909K | shares |
| WBDWARNER BROS DISCOVERY INC | 78,786 | $903K | shares |
| IRMIRON MTN INC DEL | 8,636 | $886K | shares |
| EXCEXELON CORP | 20,167 | $876K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 13,957 | $852K | shares |
| MTZMASTEC INC | 4,389 | $748K | shares |
| AFLAFLAC INC | 7,039 | $742K | shares |
| OCOWENS CORNING NEW | 5,383 | $740K | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,920 | $740K | shares |
| WFGWEST FRASER TIMBER CO LTD | 9,728 | $713K | shares |
| MORNMORNINGSTAR INC | 2,252 | $707K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11,798 | $680K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 78,885 | $678K | shares |
How Q3 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 0001426196-25-000006 | base | 2025-11-14 | acceptance time not in the bulk data set |