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).
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.
| 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 |
| TDTORONTO DOMINION BK ONT | 9,198 | $676K | shares |
| PSXPHILLIPS 66 | 5,656 | $675K | shares |
| CXMSPRINKLR INC | 79,445 | $672K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,083 | $639K | shares |
| VMIVALMONT INDS INC | 1,934 | $632K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,041 | $629K | shares |
| SEZLSEZZLE INC | 3,491 | $626K | shares |
| WSMWILLIAMS SONOMA INC | 3,799 | $621K | shares |
| MCWMISTER CAR WASH INC | 103,044 | $619K | shares |
| TRUTRANSUNION | 6,900 | $607K | shares |
| VIKVIKING HOLDINGS LTD | 11,318 | $603K | shares |
| CVCOCAVCO INDS INC DEL | 1,384 | $601K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 112,094 | $601K | shares |
| PINSPINTEREST INC | 16,531 | $593K | shares |
| WATWATERS CORP | 1,698 | $593K | shares |
| TUTELUS CORPORATION | 36,527 | $587K | shares |
| SGSWEETGREEN INC | 39,138 | $582K | shares |
| PBAPEMBINA PIPELINE CORP | 15,233 | $571K | shares |
| ROOTROOT INC | 4,363 | $558K | shares |
| OSCROSCAR HEALTH INC | 25,836 | $554K | shares |
| LADLITHIA MTRS INC | 1,624 | $549K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 42,500 | $548K | call |
| FLOFLOWERS FOODS INC | 32,886 | $526K | shares |
| URIUNITED RENTALS INC | 677 | $510K | shares |
| BBYBEST BUY INC | 7,432 | $499K | shares |
| ITWILLINOIS TOOL WKS INC | 2,000 | $494K | call |
| CINFCINCINNATI FINL CORP | 3,300 | $491K | put |
| MGEEMGE ENERGY INC | 5,492 | $486K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,800 | $482K | put |
| MSMMSC INDL DIRECT INC | 5,633 | $479K | shares |
| AFRMAFFIRM HLDGS INC | 6,900 | $477K | shares |
| GGGGRACO INC | 5,549 | $477K | shares |
| SNSHARKNINJA INC | 4,819 | $477K | shares |
| FTITECHNIPFMC PLC | 13,800 | $475K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,000 | $475K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,397 | $473K | shares |
| CVSACOVISTA INC | 3,715 | $473K | shares |
| TTCTORO CO | 6,662 | $471K | shares |
| LNCLINCOLN NATL CORP IND | 13,520 | $468K | shares |
| DPZDOMINOS PIZZA INC | 1,036 | $467K | shares |
| CCJCAMECO CORP | 6,195 | $460K | shares |
| SNASNAP ON INC | 1,423 | $443K | shares |
| XPOXPO INC | 3,504 | $443K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,739 | $440K | shares |
| LINLINDE PLC | 929 | $436K | shares |
| SOLVSOLVENTUM CORP | 5,695 | $432K | shares |
| TDWTIDEWATER INC NEW | 9,278 | $428K | shares |
| RPMRPM INTL INC | 3,895 | $428K | shares |
| PENNPENN ENTERTAINMENT INC | 23,554 | $421K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 36,500 | $419K | put |
| ENTGENTEGRIS INC | 5,192 | $419K | shares |
| HLIHOULIHAN LOKEY INC | 2,321 | $418K | shares |
| HESMHESS MIDSTREAM LP | 10,814 | $416K | shares |
| XLRESELECT SECTOR SPDR TR | 10,033 | $416K | shares |
| GEGE AEROSPACE | 1,614 | $415K | shares |
| EAELECTRONIC ARTS INC | 2,598 | $415K | shares |
| NFGNATIONAL FUEL GAS CO | 4,825 | $409K | shares |
| KLACKLA CORP | 451 | $404K | shares |
| RAMPLIVERAMP HLDGS INC | 12,177 | $402K | shares |
| CORTCORCEPT THERAPEUTICS INC | 5,476 | $402K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 10,000 | $399K | put |
| EMREMERSON ELEC CO | 2,985 | $398K | shares |
| HESS CORPHESS CORP | 2,800 | $388K | put |
| WYNNWYNN RESORTS LTD | 4,121 | $386K | shares |
| ADMAADMA BIOLOGICS INC | 21,117 | $385K | shares |
| ITTITT INC | 2,429 | $381K | shares |
| VRSKVERISK ANALYTICS INC | 1,200 | $374K | put |
| BCCBOISE CASCADE CO DEL | 4,291 | $373K | shares |
| RMDRESMED INC | 1,421 | $367K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,758 | $366K | shares |
| EWYISHARES INC | 5,000 | $359K | call |
| IOTSAMSARA INC | 8,808 | $350K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 179 | $350K | shares |
| MODMODINE MFG CO | 3,546 | $349K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,232 | $348K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,681 | $348K | shares |
| CHECHEMED CORP NEW | 711 | $346K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,898 | $344K | shares |
| GSHDGOOSEHEAD INS INC | 3,205 | $338K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,600 | $333K | shares |
| AIC3 AI INC | 13,557 | $333K | shares |
| FGF&G ANNUITIES & LIFE INC | 10,387 | $332K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,635 | $332K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,728 | $324K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 6,595 | $323K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,727 | $321K | shares |
| MCYMERCURY GENL CORP NEW | 4,757 | $320K | shares |
| SWSMURFIT WESTROCK PLC | 7,398 | $319K | shares |
| QBTSD-WAVE QUANTUM INC | 21,751 | $318K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,267 | $309K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,196 | $302K | shares |
| DTDYNATRACE INC | 5,390 | $298K | shares |
| MSAMSA SAFETY INC | 1,750 | $293K | shares |
| DDSDILLARDS INC | 700 | $292K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,886 | $291K | shares |
| HESS CORPHESS CORP | 2,100 | $291K | call |
| OZKBANK OZK LITTLE ROCK ARK | 6,162 | $290K | shares |
| EXPEAGLE MATLS INC | 1,420 | $287K | shares |
| WAYWAYSTAR HLDG CORP | 7,000 | $286K | shares |
| WGSGENEDX HOLDINGS CORP | 3,091 | $285K | shares |
| OMFONEMAIN HLDGS INC | 5,000 | $285K | shares |
| TREXTREX INC | 5,192 | $282K | shares |
| TFCTRUIST FINL CORP | 6,544 | $281K | shares |
| LUCID GROUP INCLUCID GROUP INC | 133,100 | $281K | call |
| CGONCG ONCOLOGY INC | 10,795 | $281K | shares |
| CLHCLEAN HARBORS INC | 1,211 | $280K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 29,500 | $278K | shares |
| PATHUIPATH INC | 21,676 | $277K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,000 | $277K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,500 | $276K | shares |
| GNRCGENERAC HLDGS INC | 1,917 | $275K | shares |
| OSKOSHKOSH CORP | 2,415 | $274K | shares |
| UPSTUPSTART HLDGS INC | 4,239 | $274K | shares |
| TENBTENABLE HLDGS INC | 7,976 | $269K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,700 | $269K | shares |
| PJTPJT PARTNERS INC | 1,593 | $263K | shares |
| GFSGLOBALFOUNDRIES INC | 6,881 | $263K | shares |
| VOYAVOYA FINANCIAL INC | 3,679 | $261K | shares |
| APGAPI GROUP CORP | 5,095 | $260K | shares |
| PIIMPINJ INC | 2,333 | $259K | shares |
| AVTAVNET INC | 4,861 | $258K | shares |
| CACCCREDIT ACCEP CORP MICH | 500 | $255K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,100 | $254K | shares |
| MSIMOTOROLA SOLUTIONS INC | 600 | $252K | call |
| SRESEMPRA | 3,320 | $252K | shares |
| QRVOQORVO INC | 2,956 | $251K | shares |
| VERXVERTEX INC | 7,000 | $247K | shares |
| VCVISTEON CORP | 2,649 | $247K | shares |
| TRNTRINITY INDS INC | 9,011 | $243K | shares |
| SITMSITIME CORP | 1,133 | $241K | shares |
| AVAAVISTA CORP | 6,338 | $241K | shares |
| WECWEC ENERGY GROUP INC | 2,300 | $240K | call |
| UFPIUFP INDUSTRIES INC | 2,391 | $238K | shares |
| GSATGLOBALSTAR INC | 9,687 | $228K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,683 | $227K | shares |
| MTBM & T BK CORP | 1,133 | $220K | shares |
| AONAON PLC | 600 | $214K | put |
| BENFRANKLIN TEMPLETON INC | 8,921 | $213K | shares |
| APTVAPTIV PLC | 3,106 | $212K | shares |
| KFYKORN FERRY | 2,871 | $211K | shares |
| WSOWATSCO INC | 473 | $209K | shares |
| OTISOTIS WORLDWIDE CORP | 2,100 | $208K | put |
| TECKTECK RESOURCES LTD | 5,133 | $207K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,794 | $206K | shares |
| NOVTNOVANTA INC | 1,598 | $206K | shares |
| RMBSRAMBUS INC DEL | 3,194 | $204K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 40,303 | $204K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 15,176 | $174K | shares |
| RUNSUNRUN INC | 20,000 | $164K | call |
| AQNALGONQUIN POWER & UTILITIES | 26,369 | $151K | shares |
| CERTCERTARA INC | 12,243 | $143K | shares |
| TFSLTFS FINL CORP | 10,000 | $130K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 12,798 | $97.3K | shares |
| QSQUANTUMSCAPE CORP | 13,139 | $88.3K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 50,000 | $26.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 41,500 | $16.6K | put |
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 |