CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $51,086,110,079 across 1,530 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 54.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000001
- Period
- 2025-12-31
- Reported value
- $51.1B
- Holdings
- 1,530
- Top 10 weight
- 54.7%
- New
- 273
- Sold out
- 632
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +818,601 | $561M |
| GOOGLadded | +1,478,690 | $463M |
| NVDAadded | +1,876,233 | $350M |
| GOOGadded | +684,808 | $215M |
| METAadded | +252,288 | $167M |
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 |
|---|---|---|
| MSFTreduced | -1,418,689 | -$686M |
| AMZNreduced | -2,072,532 | -$478M |
| TSLAreduced | -1,003,606 | -$451M |
| Creduced | -554,069 | -$64.7M |
| CORZreduced | -4,185,000 | -$60.9M |
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 720 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 722. All 722
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 19,554,400 | $13.3B | -4,608,100 |
| QQQINVESCO QQQ TR COM | put | 5,101,200 | $3.13B | +3,132,500 |
| NVDANVIDIA CORPORATION COM | put | 12,100,100 | $2.26B | -1,016,800 |
| IWMISHARES TR SHS | put | 7,150,500 | $1.76B | -1,474,000 |
| QQQINVESCO QQQ TR COM | call | 2,329,900 | $1.43B | +1,666,900 |
| GOOGLALPHABET INC COM | put | 3,743,100 | $1.17B | +1,277,000 |
| AMZNAMAZON COM INC COM | put | 3,920,100 | $905M | -2,309,900 |
| TSLATESLA INC COM | put | 1,866,600 | $839M | -1,405,600 |
| AAPLAPPLE INC COM | put | 3,057,900 | $831M | -887,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,130,000 | $771M | -500,000 |
| MSFTMICROSOFT CORP COM | put | 1,478,900 | $715M | -1,745,100 |
| GOOGALPHABET INC COM | put | 2,060,800 | $647M | +1,014,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,648,300 | $567M | -797,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,206,000 | $559M | +3,268,200 |
| NVDANVIDIA CORPORATION COM | call | 2,524,900 | $471M | -661,200 |
| METAMETA PLATFORMS INC COM | put | 635,900 | $420M | +14,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,487,000 | $410M | -360,100 |
| AVGOBROADCOM INC COM | put | 1,135,900 | $393M | +97,100 |
| TSLATESLA INC COM | call | 773,400 | $348M | -75,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,316,100 | $318M | +4,422,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,409,400 | $275M | +30,100 |
| AMZNAMAZON COM INC COM | call | 1,049,200 | $242M | +490,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,014,800 | $230M | +2,214,700 |
| MSFTMICROSOFT CORP COM | call | 461,000 | $223M | +147,300 |
| AAPLAPPLE INC COM | call | 816,100 | $222M | +60,900 |
| GOOGALPHABET INC COM | call | 620,800 | $195M | +335,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,449,900 | $171M | +650,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,811,000 | $152M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,170,300 | $148M | -76,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,436,700 | $141M | new |
| VOOVANGUARD INDEX FDS COM | put | 213,900 | $134M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 2,557,600 | $114M | +1,307,900 |
| METAMETA PLATFORMS INC COM | call | 168,600 | $111M | +300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,722,400 | $107M | +3,443,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 358,500 | $106M | -90,200 |
| INTCINTEL CORP COM | put | 2,696,300 | $99.5M | -277,200 |
| JPMJPMORGAN CHASE & CO COM | put | 303,200 | $97.7M | -221,100 |
| CSCOCISCO SYS INC COM | put | 1,258,200 | $96.9M | -577,400 |
| AVGOBROADCOM INC COM | call | 277,900 | $96.2M | +9,400 |
| CATCATERPILLAR INC COM | put | 156,600 | $89.7M | +57,300 |
| KVUEKENVUE INC COM | put | 5,124,600 | $88.4M | +4,936,200 |
| MUMICRON TECHNOLOGY INC COM | put | 301,700 | $86.1M | -121,400 |
| ORCLORACLE CORP COM | put | 439,400 | $85.6M | -77,600 |
| LQDISHARES TR SHS | put | 700,000 | $77.1M | +150,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 150,300 | $75.5M | -240,900 |
| NFLXNETFLIX INC. COM | put | 792,400 | $74.3M | +714,600 |
| GOOGLALPHABET INC COM | call | 228,000 | $71.4M | -18,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,600,000 | $67M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 376,000 | $66.8M | -280,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 209,300 | $62M | -152,900 |
| VVISA INC COM | put | 174,000 | $61M | -87,100 |
| LLYELI LILLY & CO COM | put | 54,600 | $58.7M | -65,300 |
| AMATAPPLIED MATLS INC COM | put | 225,400 | $57.9M | -20,400 |
| ABBVABBVIE INC COM | put | 245,800 | $56.2M | -79,600 |
| BACBANK OF AMER CORP COM | put | 970,500 | $53.4M | -505,500 |
| MAMASTERCARD INCORPORATED COM | put | 90,800 | $51.8M | -59,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 170,000 | $51.7M | +86,700 |
| JNJJOHNSON & JOHNSON COM | put | 245,500 | $50.8M | -12,000 |
| WMTWALMART INC COM | put | 442,300 | $49.3M | -585,700 |
| VVISA INC COM | call | 124,700 | $43.7M | -31,100 |
| PMPHILIP MORRIS INTL INC COM | put | 268,000 | $43M | -104,400 |
| ORCLORACLE CORP COM | call | 210,000 | $40.9M | +30,400 |
| LULULULULEMON ATHLETICA INC COM | put | 194,500 | $40.4M | +1,000 |
| SLVISHARES SILVER TR COM | put | 611,800 | $39.4M | +455,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 719,600 | $38.8M | -10,400 |
| GEGE AEROSPACE COM | put | 124,700 | $38.4M | -43,500 |
| MRKMERCK & CO INC COM | put | 361,500 | $38.1M | -73,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 206,000 | $37.9M | -72,700 |
| MSMORGAN STANLEY COM | put | 209,700 | $37.2M | -77,300 |
| WFCWELLS FARGO & CO COM | put | 395,700 | $36.9M | -317,900 |
| AMATAPPLIED MATLS INC COM | call | 140,200 | $36M | +2,500 |
| QCOMQUALCOMM INC COM | put | 207,000 | $35.4M | -63,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 39,300 | $34.5M | -33,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 36,400 | $31.4M | -8,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $31M | 0 |
| ADBEADOBE INC COM | put | 87,700 | $30.7M | +600 |
| IWMISHARES TR SHS | call | 122,500 | $30.2M | +111,500 |
| INTCINTEL CORP COM | call | 808,100 | $29.8M | +77,900 |
| FDXFEDEX CORP Stock | put | 96,800 | $28M | -12,400 |
| HDHOME DEPOT INC COM | put | 81,200 | $27.9M | -77,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,100 | $27.7M | -35,600 |
| LRCXLAM RESEARCH CORP COM | put | 158,700 | $27.2M | -38,700 |
| WMTWALMART INC COM | call | 240,100 | $26.7M | -43,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 654,400 | $26.7M | -396,600 |
| XOMEXXON MOBIL CORP COM | put | 212,600 | $25.6M | -256,800 |
| NEENEXTERA ENERGY INC COM | put | 316,300 | $25.4M | -78,100 |
| JPMJPMORGAN CHASE & CO COM | call | 78,700 | $25.4M | -27,500 |
| PGPROCTER & GAMBLE CO COM | put | 167,700 | $24M | -3,100 |
| CCITIGROUP INC COM | put | 201,400 | $23.5M | -820,800 |
| LOWLOWES COS INC COM | put | 95,600 | $23.1M | -91,200 |
| KOCOCA COLA CO COM | put | 328,500 | $23M | -266,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 69,500 | $22.9M | -100,300 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 39,100 | $22.7M | -14,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 39,900 | $22.6M | -19,100 |
| RTXRTX CORPORATION COM | put | 121,400 | $22.3M | -46,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 256,800 | $22M | +245,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 43,700 | $22M | -43,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 221,400 | $22M | +34,900 |
| PEPPEPSICO INC COM | put | 146,100 | $21M | -103,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 44,500 | $20.9M | -15,700 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 55,778,000 | $296M | +29,004,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 59,000,000 | $271M | +4,500,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 84,949,000 | $117M | +15,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 85,057,000 | $100M | +15,131,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 22,532,000 | $92.9M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 75,739,000 | $75.1M | +5,558,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,604,000 | $67.6M | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 24,000,000 | $62M | +5,000,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $61.1M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 52,418,000 | $59.6M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 30,500,000 | $57.6M | +6,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,019,000 | $53.8M | +5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $52M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 48,940,000 | $51.2M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 33,011,000 | $50.2M | +6,811,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 47,146,000 | $46.8M | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 46,408,000 | $46.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 44,000,000 | $43.6M | +5,000,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 41,000,000 | $39.4M | +1,500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 25,000,000 | $37.1M | +5,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 38,990,000 | $36.9M | +5,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 25,750,000 | $36.6M | +8,000,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 35,604,000 | $35M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 35,000,000 | $33.6M | +5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 32,610,000 | $32.8M | -2,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 33,762,000 | $31.8M | +9,510,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 23,871,000 | $31M | -2,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,709,000,000 | $29.1M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 10,713,000 | $26.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 21,000,000 | $25.6M | +5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $21.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $18.3M | +2,500,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,500,000 | $17.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 20,588,000 | $16.6M | -2,312,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 17,000,000 | $16.5M | +7,500,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,151,000 | $16.4M | +5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $16.4M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $16.2M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,000,000 | $16M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 12,500,000 | $15.8M | -2,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,000,000 | $15.5M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 14,666,000 | $15.2M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $13.3M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,000,000 | $12.5M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,968,000 | $12.5M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 11,500,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 15,000,000 | $11.8M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 14,000,000 | $11.7M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 10,500,000 | $10.4M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,000,000 | $9.37M | +1,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,000,000 | $9.16M | -6,000,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 7,729,000 | $8.77M | +1,000,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,000,000 | $8.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,000,000 | $7.87M | +3,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $7.13M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,500,000 | $7M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,000,000 | $6.07M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000,000 | $5.21M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000,000 | $5.07M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 5,000,000 | $5.07M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $5.04M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.96M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 5,000,000 | $4.86M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.32M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 3,680,000 | $3.75M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 9,145,000 | $3.61M | -1,000,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 3,560,000 | $3.57M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $3.54M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 3,000,000 | $3.53M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.49M | -1,000,000 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,000,000 | $3.39M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.31M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,500,000 | $3.12M | +2,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,700,000 | $2.92M | -2,000,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 4,000,000 | $2.72M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,550,000 | $2.53M | 0 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 2,500,000 | $2.51M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,500,000 | $2.46M | -2,500,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.31M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 2,000,000 | $2.08M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $2.03M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,500,000 | $1.7M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 1,000,000 | $1.43M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,400,000 | $1.35M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,000,000 | $1.08M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 500,000 | $641K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 171,000 | $254K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | 3,357 | $248K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 13,757 | $248K | shares |
| KBESPDR SERIES TRUST | 4,166 | $248K | shares |
| EATBRINKER INTL INC | 1,953 | $247K | shares |
| LUVSOUTHWEST AIRLS CO | 7,725 | $247K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,992 | $246K | shares |
| BXPBXP INC | 3,300 | $245K | put |
| ARRARMOUR RESIDENTIAL REIT INC | 16,401 | $245K | shares |
| XELXCEL ENERGY INC | 3,000 | $242K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 700 | $242K | put |
| JBHTHUNT J B TRANS SVCS INC | 1,800 | $242K | put |
| TELTE CONNECTIVITY PLC | 1,100 | $241K | put |
| SONOSONOS INC | 15,263 | $241K | shares |
| AESAES CORP | 18,315 | $241K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,300 | $241K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,540 | $239K | shares |
| CBRECBRE GROUP INC | 1,514 | $239K | shares |
| VIRTVIRTU FINL INC | 6,717 | $238K | shares |
| APAAPA CORPORATION | 9,800 | $238K | call |
| SWKSTANLEY BLACK & DECKER INC | 3,200 | $238K | put |
| XLISELECT SECTOR SPDR TR | 1,539 | $237K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,042 | $237K | shares |
| ITGARTNER INC | 900 | $237K | put |
| GFSGLOBALFOUNDRIES INC | 6,600 | $237K | put |
| XYLXYLEM INC | 1,600 | $236K | call |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,829 | $235K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,200 | $234K | call |
| ARVNARVINAS INC | 27,236 | $232K | shares |
| IVZINVESCO LTD | 10,101 | $232K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,000 | $231K | call |
| HBMHUDBAY MINERALS INC | 15,183 | $230K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,420 | $230K | shares |
| HTOH2O AMERICA | 4,702 | $229K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,167 | $229K | shares |
| MMACYS INC | 12,718 | $228K | shares |
| HOUSANYWHERE REAL ESTATE INC | 21,442 | $227K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,200 | $227K | call |
| QQQEDIREXION SHARES ETF TRUST | 2,206 | $224K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,500 | $224K | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 8,884 | $224K | shares |
| TRVTRAVELERS COMPANIES INC | 800 | $223K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 2,140 | $223K | shares |
| CFGCITIZENS FINL GROUP INC | 4,177 | $222K | shares |
| COHRCOHERENT CORP | 2,060 | $222K | shares |
| NWSANEWS CORP NEW | 7,223 | $222K | shares |
| GRMNGARMIN LTD | 900 | $222K | call |
| AYIACUITY INC | 640 | $220K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 8,050 | $219K | shares |
| HPPHUDSON PAC PPTYS INC | 79,106 | $218K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 22,826 | $217K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,156 | $216K | shares |
| CFCF INDUSTRIES HOLD | 2,400 | $215K | call |
| ADMARCHER DANIELS MIDLAND CO | 3,599 | $215K | shares |
| ANAUTONATION INC | 980 | $214K | shares |
| MKCMCCORMICK & CO INC | 3,200 | $214K | call |
| AONAON PLC | 600 | $214K | call |
| BENFRANKLIN TEMPLETON INC | 9,200 | $213K | put |
| NVCRNOVOCURE LTD | 16,464 | $213K | shares |
| MCOMOODYS CORP | 446 | $213K | shares |
| VNTVONTIER CORPORATION | 5,054 | $212K | shares |
| ROGROGERS CORP | 2,630 | $212K | shares |
| ESTCELASTIC N V | 2,500 | $211K | put |
| ESTCELASTIC N V | 2,500 | $211K | call |
| JXNJACKSON FINANCIAL INC | 2,082 | $211K | shares |
| DNOWDNOW INC | 13,820 | $211K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,100 | $210K | put |
| NTRNUTRIEN LTD | 3,563 | $209K | shares |
| COKECOCA COLA CONS INC | 1,768 | $207K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,199 | $207K | shares |
| SRESEMPRA | 2,300 | $207K | call |
| BJRIBJS RESTAURANTS INC | 6,762 | $206K | shares |
| MSCIMSCI INC | 363 | $206K | shares |
| FMCFMC CORP | 6,100 | $205K | put |
| ETRENTERGY CORP NEW | 2,200 | $205K | call |
| GENGEN DIGITAL INC | 7,200 | $204K | put |
| SOLVSOLVENTUM CORP | 2,800 | $204K | put |
| AGFIRST MAJESTIC SILVER CORP | 16,582 | $204K | shares |
| THSTREEHOUSE FOODS INC | 10,040 | $203K | shares |
| CHWYCHEWY INC | 5,000 | $202K | put |
| KEYKEYCORP | 10,800 | $202K | call |
| AEISADVANCED ENERGY INDS | 1,182 | $201K | shares |
| EDCONSOLIDATED EDISON INC | 2,000 | $201K | call |
| FRPTFRESHPET INC | 3,641 | $201K | shares |
| CMCCOMMERCIAL METALS CO | 3,500 | $200K | shares |
| WORWORTHINGTON ENTERPRISES INC | 3,608 | $200K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,003 | $200K | shares |
| AVPTAVEPOINT INC | 13,310 | $200K | shares |
| SLDPSOLID POWER INC | 57,559 | $200K | shares |
| JBLUJETBLUE AIRWAYS CORP | 40,560 | $200K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 22,917 | $199K | shares |
| SPTSPROUT SOCIAL INC | 15,324 | $198K | shares |
| TDOCTELADOC HEALTH INC | 25,040 | $194K | shares |
| 89BIO INC89BIO INC | 12,900 | $190K | shares |
| BHVNBIOHAVEN LTD | 12,620 | $189K | shares |
| GTGOODYEAR TIRE & RUBR CO | 25,045 | $187K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 33,906 | $186K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,600 | $183K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 24,194 | $183K | shares |
| OIO-I GLASS INC | 13,939 | $181K | shares |
| FLNCFLUENCE ENERGY INC | 16,370 | $177K | shares |
| ASANASANA INC | 13,140 | $176K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 16,762 | $168K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 22,642 | $160K | shares |
| AMCAMC ENTMT HLDGS INC | 54,833 | $159K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 20,546 | $155K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,634 | $145K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 17,130 | $139K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 18,358 | $139K | shares |
| LBRTLIBERTY ENERGY INC | 11,243 | $139K | shares |
| LZLEGALZOOM COM INC | 12,940 | $134K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 13,175 | $131K | shares |
| BLNDBLEND LABS INC | 35,543 | $130K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 10,930 | $128K | shares |
| AMPLAMPLITUDE INC | 11,550 | $124K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,570 | $124K | shares |
| GNLGLOBAL NET LEASE INC | 14,300 | $116K | shares |
| ACVAACV AUCTIONS INC | 11,278 | $112K | shares |
| BLMNBLOOMIN BRANDS INC | 13,360 | $95.8K | shares |
| NEOGNEOGEN CORP | 16,286 | $93K | shares |
| UDMYUDEMY INC | 12,956 | $90.8K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 34,192 | $90.6K | shares |
| AMCOR PLCAMCOR PLC | 10,600 | $86.7K | call |
| WVEWAVE LIFE SCIENCES LTD | 10,406 | $76.2K | shares |
| MNKDMANNKIND CORP | 10,734 | $57.6K | shares |
| DNUTKRISPY KREME INC | 14,868 | $57.5K | shares |
| NFENEW FORTRESS ENERGY INC | 24,710 | $54.6K | shares |
| GERNGERON CORP | 38,913 | $53.3K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 36,268 | $47.5K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 14,496 | $47.3K | shares |
| KOSKOSMOS ENERGY LTD | 25,548 | $42.4K | shares |
| SABRSABRE CORP | 10,758 | $19.7K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 19,074 | $362 | shares |
How Q4 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 0001426196-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |