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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001426196-25-000006, largest first. % of portfolio is the value over $11,429,333,034, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RUMRUM GROUP INC | 11,526 | $83.4K | <0.01% | new | Timeline | ||
| WVEWAVE LIFE SCIENCES LTD | 10,406 | $76.2K | <0.01% | new | Timeline | ||
| MNKDMANNKIND CORP | 10,734 | $57.6K | <0.01% | new | Timeline | ||
| DNUTKRISPY KREME INC | 14,868 | $57.5K | <0.01% | new | Timeline | ||
| NFENEW FORTRESS ENERGY INC | 24,710 | $54.6K | <0.01% | new | Timeline | ||
| GERNGERON CORP | 38,913 | $53.3K | <0.01% | new | Timeline | ||
| IRWDIRONWOOD PHARMACEUTICALS INC | 36,268 | $47.5K | <0.01% | 0 | Timeline | ||
| RCKTROCKET PHARMACEUTICALS INC | 14,496 | $47.3K | <0.01% | new | Timeline | ||
| KOSKOSMOS ENERGY LTD | 25,548 | $42.4K | <0.01% | new | Timeline | ||
| SABRSABRE CORP | 10,758 | $19.7K | <0.01% | new | Timeline | ||
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 19,074 | $362 | <0.01% | new |
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 798. All 798
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 24,162,500 | $16.1B | +5,514,500 |
| NVDANVIDIA CORPORATION COM | put | 13,116,900 | $2.45B | +326,700 |
| IWMISHARES TR SHS | put | 8,624,500 | $2.09B | +5,600,500 |
| MSFTMICROSOFT CORP COM | put | 3,224,000 | $1.67B | +978,100 |
| TSLATESLA INC COM | put | 3,272,200 | $1.46B | -2,053,900 |
| AMZNAMAZON COM INC COM | put | 6,230,000 | $1.37B | +1,196,800 |
| QQQINVESCO QQQ TR COM | put | 1,968,700 | $1.18B | +303,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,630,000 | $1.09B | +430,000 |
| AAPLAPPLE INC COM | put | 3,945,800 | $1B | -989,600 |
| GOOGLALPHABET INC COM | put | 2,466,100 | $600M | -811,600 |
| NVDANVIDIA CORPORATION COM | call | 3,186,100 | $594M | +1,616,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,446,000 | $558M | +72,600 |
| METAMETA PLATFORMS INC COM | put | 621,800 | $457M | +329,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,847,100 | $419M | +546,800 |
| QQQINVESCO QQQ TR COM | call | 663,000 | $398M | +271,700 |
| TSLATESLA INC COM | call | 849,200 | $378M | +191,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 6,937,800 | $374M | +5,063,700 |
| AVGOBROADCOM INC COM | put | 1,038,800 | $343M | +518,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,379,300 | $274M | +1,024,000 |
| GOOGALPHABET INC COM | put | 1,046,500 | $255M | -171,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 391,200 | $197M | +135,500 |
| AAPLAPPLE INC COM | call | 755,200 | $192M | +419,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,799,900 | $182M | +575,800 |
| JPMJPMORGAN CHASE & CO COM | put | 524,300 | $165M | +229,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,246,800 | $165M | +699,600 |
| MSFTMICROSOFT CORP COM | call | 313,700 | $162M | +129,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,893,600 | $160M | +2,729,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,800,100 | $156M | +1,500,300 |
| ORCLORACLE CORP COM | put | 517,000 | $145M | +357,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 448,700 | $127M | +333,300 |
| CSCOCISCO SYS INC COM | put | 1,835,600 | $126M | +1,451,500 |
| METAMETA PLATFORMS INC COM | call | 168,300 | $124M | +109,300 |
| AMZNAMAZON COM INC COM | call | 558,800 | $123M | +413,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 656,900 | $120M | +332,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,198,400 | $112M | +1,039,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,249,700 | $112M | +549,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 835,100 | $110M | +499,100 |
| WMTWALMART INC COM | put | 1,028,000 | $106M | +689,900 |
| CCITIGROUP INC COM | put | 1,022,200 | $104M | +198,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,103,700 | $103M | +931,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 362,200 | $102M | +332,900 |
| INTCINTEL CORP COM | put | 2,973,500 | $99.8M | +1,806,600 |
| XMESPDR SERIES TRUST SHS | put | 1,054,700 | $98.3M | +681,100 |
| XMESPDR SERIES TRUST SHS | call | 1,054,700 | $98.3M | +681,100 |
| NFLXNETFLIX INC. COM | put | 77,800 | $93.3M | +39,000 |
| SMHVANECK ETF TRUST COM | put | 281,400 | $91.8M | +228,300 |
| LLYELI LILLY & CO COM | put | 119,900 | $91.5M | +45,400 |
| VVISA INC COM | put | 261,100 | $89.1M | +127,800 |
| AVGOBROADCOM INC COM | call | 268,500 | $88.6M | +187,300 |
| MAMASTERCARD INCORPORATED COM | put | 150,500 | $85.6M | +72,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,548,200 | $82.7M | -593,600 |
| BACBANK OF AMER CORP COM | put | 1,476,000 | $76.1M | +588,900 |
| ABBVABBVIE INC COM | put | 325,400 | $75.3M | +101,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 725,900 | $71.1M | +584,200 |
| MUMICRON TECHNOLOGY INC COM | put | 423,100 | $70.8M | +108,800 |
| GOOGALPHABET INC COM | call | 284,900 | $69.4M | +190,600 |
| HDHOME DEPOT INC COM | put | 158,800 | $64.3M | +71,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 67,700 | $62.7M | +31,400 |
| LQDISHARES TR SHS | put | 550,000 | $61.3M | +250,000 |
| PMPHILIP MORRIS INTL INC COM | put | 372,400 | $60.4M | +274,500 |
| GOOGLALPHABET INC COM | call | 246,800 | $60M | +113,800 |
| WFCWELLS FARGO & CO COM | put | 713,600 | $59.8M | +326,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 169,800 | $58.6M | +65,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 72,900 | $58.1M | +36,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 278,700 | $56.7M | +202,300 |
| VVISA INC COM | call | 155,800 | $53.2M | +106,100 |
| XOMEXXON MOBIL CORP COM | put | 469,400 | $52.9M | +190,200 |
| GEGE AEROSPACE COM | put | 168,200 | $50.6M | +95,300 |
| ORCLORACLE CORP COM | call | 179,600 | $50.5M | +101,900 |
| AMATAPPLIED MATLS INC COM | put | 245,800 | $50.3M | +164,800 |
| JNJJOHNSON & JOHNSON COM | put | 257,500 | $47.7M | +56,400 |
| CATCATERPILLAR INC COM | put | 99,300 | $47.4M | +75,800 |
| LOWLOWES COS INC COM | put | 186,800 | $46.9M | +148,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,051,000 | $46.2M | +553,200 |
| MSMORGAN STANLEY COM | put | 287,000 | $45.6M | +100,900 |
| MCDMCDONALDS CORP COM | put | 149,700 | $45.5M | +45,800 |
| QCOMQUALCOMM INC COM | put | 270,000 | $44.9M | +167,000 |
| CVXCHEVRON CORPORATION COM | put | 288,300 | $44.8M | +162,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 86,900 | $43.7M | +14,500 |
| DISDISNEY WALT CO COM | put | 374,900 | $42.9M | +182,700 |
| CRMSALESFORCE INC COM | put | 179,200 | $42.5M | +55,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,000 | $41.7M | +34,200 |
| INTUINTUIT COM | put | 59,700 | $40.8M | +42,400 |
| KOCOCA COLA CO COM | put | 595,200 | $39.5M | +257,700 |
| MRKMERCK & CO INC COM | put | 434,700 | $36.5M | +195,800 |
| BABOEING CO COM | put | 162,700 | $35.1M | +4,300 |
| PEPPEPSICO INC COM | put | 249,600 | $35.1M | +113,700 |
| LULULULULEMON ATHLETICA INC COM | put | 193,500 | $34.4M | +174,700 |
| JPMJPMORGAN CHASE & CO COM | call | 106,200 | $33.5M | +59,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 730,000 | $32.9M | +596,700 |
| MAMASTERCARD INCORPORATED COM | call | 55,100 | $31.3M | +44,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $30.8M | new |
| ADBEADOBE INC COM | put | 87,100 | $30.7M | +41,100 |
| TAT&T INC COM | put | 1,067,300 | $30.1M | +506,500 |
| NEENEXTERA ENERGY INC COM | put | 394,400 | $29.8M | +224,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 60,200 | $29.5M | +47,000 |
| WMTWALMART INC COM | call | 283,300 | $29.2M | +197,600 |
| AXPAMERICAN EXPRESS CO COM | put | 85,700 | $28.5M | +34,200 |
| TMUST-MOBILE US INC COM | put | 118,700 | $28.4M | +38,400 |
| AMATAPPLIED MATLS INC COM | call | 137,700 | $28.2M | +69,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 INC CLASS AAIRBNB INC CLASS A 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 CORP MASSHAEMONETICS CORP MASS 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 |