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 |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 835,100 | $110M | call |
| EFAISHARES TR | 1,103,700 | $103M | call |
| XMESPDR SERIES TRUST | 1,054,700 | $98.3M | put |
| XMESPDR SERIES TRUST | 1,054,700 | $98.3M | call |
| DEXCOM INCDEXCOM INC | 81,483,000 | $80.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 56,349,000 | $58M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 212,000 | $44.7M | shares |
| IMAX CORPIMAX CORP | 34,607,000 | $40.7M | principal |
| VERONA PHARMA PLCVERONA PHARMA PLC | 375,000 | $40M | shares |
| FCXFREEPORT MCMORAN INC | 894,390 | $35.1M | shares |
| CSCOCISCO SYS INC | 429,431 | $29.4M | shares |
| GMEGAMESTOP CORP | 983,500 | $26.8M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 53,043 | $26.7M | shares |
| GTLSCHART INDS INC | 120,000 | $24M | shares |
| KKELLANOVA | 279,320 | $22.9M | shares |
| ECHOECHOSTAR CORP | 299,600 | $22.9M | put |
| CMCSACOMCAST CORP NEW | 693,200 | $21.8M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 68,400 | $19.1M | call |
| FEZSPDR INDEX SHS FDS | 300,000 | $18.6M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 462,434 | $17.8M | shares |
| COFCAPITAL ONE FINL CORP | 83,698 | $17.8M | shares |
| WFRDWEATHERFORD INTL PLC | 250,257 | $17.1M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 5,500,000 | $16.2M | principal |
| GLDSPDR GOLD TR | 45,000 | $16M | put |
| MERUS N VMERUS N V | 152,000 | $14.3M | shares |
| FLSFLOWSERVE CORP | 260,000 | $13.8M | call |
| TGNATEGNA INC | 675,000 | $13.7M | shares |
| SOUTHERN COSOUTHERN CO | 11,000,000 | $12.4M | principal |
| PFFISHARES TR | 354,301 | $11.2M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 363,101 | $10M | shares |
| CWBSPDR SERIES TRUST | 106,801 | $9.67M | shares |
| ZGZILLOW GROUP INC | 127,131 | $9.46M | shares |
| VXXBARCLAYS BANK PLC | 269,800 | $8.95M | put |
| FLUTFLUTTER ENTMT PLC | 34,565 | $8.78M | shares |
| PMPHILIP MORRIS INTL INC | 53,487 | $8.68M | shares |
| IGLBISHARES TR | 159,501 | $8.22M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 949,300 | $7.57M | put |
| XLFSELECT SECTOR SPDR TR | 132,500 | $7.14M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 72,727 | $6.94M | shares |
| EFAISHARES TR | 73,979 | $6.91M | shares |
| CMCSACOMCAST CORP NEW | 210,100 | $6.6M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 500,000 | $6.26M | shares |
| AMGNAMGEN INC | 21,819 | $6.16M | shares |
| RPRXROYALTY PHARMA PLC | 169,255 | $5.97M | shares |
| CTVACORTEVA INC | 86,152 | $5.83M | shares |
| HONHONEYWELL INTL INC | 27,300 | $5.75M | call |
| HIMSHIMS & HERS HEALTH INC | 100,000 | $5.67M | call |
| SCSSTEELCASE INC-CLASS A | 307,965 | $5.3M | shares |
| SMHVANECK ETF TRUST | 15,304 | $4.99M | shares |
| ARESARES MANAGEMENT CORPORATION | 31,210 | $4.99M | shares |
| DHID R HORTON INC | 29,100 | $4.93M | shares |
| ALEALLETE INC | 72,000 | $4.78M | shares |
| CELCUITY INCCELCUITY INC | 3,500,000 | $4.66M | principal |
| VEEVVEEVA SYS INC | 15,000 | $4.47M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 5,000,000 | $4.41M | principal |
| OMEROS CORPOMEROS CORP | 5,000,000 | $4.27M | principal |
| JHXJAMES HARDIE INDS PLC | 215,840 | $4.15M | shares |
| TKOTKO GROUP HOLDINGS INC | 20,246 | $4.09M | shares |
| LBTYKLIBERTY GLOBAL LTD | 314,880 | $3.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 36,963 | $3.69M | shares |
| SSNCSS&C TECH HLDGS | 40,000 | $3.55M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3,540,000 | $3.51M | principal |
| CRHCRH PLC | 28,594 | $3.43M | shares |
| MRNAMODERNA INC | 129,939 | $3.36M | shares |
| VVISA INC | 9,748 | $3.33M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 2,800,000 | $2.75M | principal |
| TDGTRANSDIGM GROUP INC | 2,000 | $2.64M | shares |
| TACTRANSALTA CORP | 192,590 | $2.63M | shares |
| FNFFIDELITY NATL FINL INC | 43,500 | $2.63M | shares |
| EQTEQT CORP | 47,856 | $2.6M | shares |
| SJMSMUCKER J M CO | 23,888 | $2.59M | shares |
| FAFFIRST AMERN FINL CORP | 39,800 | $2.56M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 15,500 | $2.53M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 1,530,000 | $2.5M | principal |
| ULSUL SOLUTIONS INC | 35,233 | $2.5M | shares |
| WWAYFAIR INC | 26,716 | $2.39M | shares |
| RBRKRUBRIK INC. | 28,998 | $2.39M | shares |
| DALDELTA AIR LINES INC | 41,343 | $2.35M | shares |
| DDDUPONT DE NEMOURS INC | 29,800 | $2.32M | put |
| IQVIQVIA HLDGS INC | 12,206 | $2.32M | shares |
| PLDPROLOGIS INC. | 19,546 | $2.24M | shares |
| VERITONE INCVERITONE INC | 3,000,000 | $2.18M | principal |
| KBHKB HOME | 32,881 | $2.09M | shares |
| CDZICADIZ INC | 437,038 | $2.06M | shares |
| PHMPULTE GROUP INC | 15,555 | $2.06M | shares |
| TOLTOLL BROTHERS INC | 14,800 | $2.04M | shares |
| HRLHORMEL FOODS CORP | 82,287 | $2.04M | shares |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP | 2,000,000 | $1.98M | principal |
| CVLTCOMMVAULT SYS INC | 10,338 | $1.95M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7,510 | $1.95M | shares |
| TWTRADEWEB MKTS INC | 17,405 | $1.93M | shares |
| BNBROOKFIELD CORP | 28,084 | $1.93M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,556 | $1.91M | shares |
| RACEFERRARI N V | 3,800 | $1.84M | shares |
| GILDGILEAD SCIENCES INC | 16,452 | $1.83M | shares |
| TECHBIO-TECHNE CORP | 32,781 | $1.82M | shares |
| LCIDLUCID GROUP INC | 75,900 | $1.81M | call |
| ALKALASKA AIR GROUP INC | 34,500 | $1.72M | shares |
| HUNHUNTSMAN CORP | 190,171 | $1.71M | shares |
| WERNWERNER ENTERPRISES INC | 63,942 | $1.68M | shares |
| JNJJOHNSON & JOHNSON | 8,991 | $1.67M | shares |
| BIOBIO RAD LABS INC | 5,907 | $1.66M | shares |
| UTZUTZ BRANDS INC | 134,333 | $1.63M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 42,276 | $1.6M | shares |
| QSRRESTAURANT BRANDS INTL INC | 24,705 | $1.58M | shares |
| MANMANPOWERGROUP INC WIS | 40,920 | $1.55M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14,183 | $1.54M | shares |
| ROIVROIVANT SCIENCES LTD | 101,595 | $1.54M | shares |
| MTHMERITAGE HOMES CORP | 20,670 | $1.5M | shares |
| BPOPPOPULAR INC | 11,590 | $1.47M | shares |
| MEDPMEDPACE HLDGS INC | 2,768 | $1.42M | shares |
| VRSKVERISK ANALYTICS INC | 5,617 | $1.41M | shares |
| PIIPOLARIS INC | 24,204 | $1.41M | shares |
| ALLYALLY FINL INC | 35,000 | $1.37M | put |
| NDAQNASDAQ INC | 15,476 | $1.37M | shares |
| FLRFLUOR CORP | 32,200 | $1.35M | call |
| HROWHARROW INC | 27,500 | $1.32M | put |
| SEICSEI INVTS CO | 15,606 | $1.32M | shares |
| TWLOTWILIO INC | 13,092 | $1.31M | shares |
| RHIROBERT HALF INC. | 38,105 | $1.29M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 132,266 | $1.25M | shares |
| EXPDEXPEDITORS INTL WASH INC | 10,070 | $1.23M | shares |
| CRHCRH PLC | 10,000 | $1.2M | call |
| MHKMOHAWK INDS INC | 9,300 | $1.2M | shares |
| EXEEXPAND ENERGY CORPORATION | 11,027 | $1.17M | shares |
| CHDNCHURCHILL DOWNS INC | 11,950 | $1.16M | shares |
| MZTIMARZETTI COMPANY | 6,702 | $1.16M | shares |
| CRBGCOREBRIDGE FINL INC | 35,657 | $1.14M | shares |
| AZOAUTOZONE INC | 262 | $1.12M | shares |
| SYFSYNCHRONY FINANCIAL | 15,761 | $1.12M | shares |
| EGOELDORADO GOLD CORP NEW | 38,616 | $1.12M | shares |
| GPORGULFPORT ENERGY CORP | 6,164 | $1.12M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 22,926 | $1.11M | shares |
| AAALCOA CORP | 33,721 | $1.11M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 77,723 | $1.1M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,282 | $1.09M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 26,122 | $1.09M | shares |
| AMCOR PLCAMCOR PLC | 127,513 | $1.04M | shares |
| CHWYCHEWY INC | 25,748 | $1.04M | shares |
| ESTCELASTIC N V | 12,298 | $1.04M | shares |
| LKQLKQ CORP | 33,534 | $1.02M | shares |
| AALAMERICAN AIRLINES GROUP INC | 90,894 | $1.02M | shares |
| PLPLANET LABS PBC | 78,333 | $1.02M | shares |
| SLVMSYLVAMO CORP | 22,931 | $1.01M | shares |
| DGXQUEST DIAGNOSTICS INC | 5,211 | $993K | shares |
| KKELLANOVA | 12,100 | $992K | put |
| PREMIER INCPREMIER INC | 35,165 | $978K | shares |
| AZTAAZENTA INC | 33,936 | $975K | shares |
| COURCOURSERA INC | 82,923 | $971K | shares |
| IDCCINTERDIGITAL INC | 2,812 | $971K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,259 | $967K | shares |
| ENSGENSIGN GROUP INC | 5,481 | $947K | shares |
| ENBENBRIDGE INC | 18,711 | $944K | shares |
| BCBRUNSWICK CORP | 14,922 | $944K | shares |
| XYLXYLEM INC | 6,200 | $914K | put |
| FEZSPDR INDEX SHS FDS | 14,667 | $911K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,568 | $906K | shares |
| PKPARK HOTELS & RESORTS INC | 81,092 | $898K | shares |
| PLMRPALOMAR HLDGS INC | 7,651 | $893K | shares |
| CRICARTERS INC | 31,530 | $890K | shares |
| CTRECARETRUST REIT INC | 25,239 | $875K | shares |
| BLDTOPBUILD COR | 2,238 | $875K | shares |
| FITBFIFTH THIRD BANCORP | 19,505 | $869K | shares |
| ACGLARCH CAP GROUP LTD | 9,508 | $863K | shares |
| PARRPAR PAC HOLDINGS INC | 24,304 | $861K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 4,217 | $834K | shares |
| NYTNEW YORK TIMES CO MTN BE | 14,465 | $830K | shares |
| AGOASSURED GUARANTY LTD | 9,735 | $824K | shares |
| ECLECOLAB INC | 3,000 | $822K | put |
| BHPBHP BILLITON LIMITED | 14,700 | $820K | call |
| JKHYHENRY JACK & ASSOC INC | 5,455 | $812K | shares |
| UUUUENERGY FUELS INC | 52,618 | $808K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $797K | call |
| AXSMAXSOME THERAPEUTICS INC. | 6,552 | $796K | shares |
| AGNCAGNC INVT CORP | 80,650 | $790K | shares |
| NUENUCOR CORP | 5,812 | $787K | shares |
| ARCBARCBEST CORP | 11,200 | $783K | put |
| NVSTENVISTA HOLDINGS CORPORATION | 38,396 | $782K | shares |
| IGVISHARES TR | 6,686 | $769K | shares |
| EHCENCOMPASS HEALTH CORP | 6,035 | $767K | shares |
| ROPROPER TECHNOLOGIES INC | 1,537 | $766K | shares |
| ALLYALLY FINL INC | 19,545 | $766K | shares |
| TXTTEXTRON INC | 8,984 | $759K | shares |
| GMGENERAL MTRS CO | 12,446 | $759K | shares |
| HUBGHUB GROUP INC | 22,017 | $758K | shares |
| SHAKSHAKE SHACK INC | 7,944 | $744K | shares |
| FFIVF5 INC | 2,287 | $739K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10,004 | $733K | shares |
| AAGILENT TECHNOLOGIES INC | 5,708 | $733K | shares |
| BCSSUBAIN CAP GSS INVT CORP | 72,205 | $729K | shares |
| KNTKKINETIK HOLDINGS INC | 17,031 | $728K | shares |
| PCARPACCAR INC | 7,330 | $721K | shares |
| DDDUPONT DE NEMOURS INC | 9,200 | $717K | call |
| ALGNALIGN TECHNOLOGY INC | 5,700 | $714K | put |
| IMAXIMAX CORP | 21,693 | $710K | shares |
| LEALEAR CORP | 7,041 | $708K | shares |
| ARCBARCBEST CORP | 10,000 | $699K | call |
| CVBFCVB FINL CORP | 36,832 | $696K | shares |
| ALGNALIGN TECHNOLOGY INC | 5,558 | $696K | shares |
| PPTAPERPETUA RESOURCES CORP | 34,352 | $695K | shares |
| HCIHCI GROUP INC | 3,614 | $694K | shares |
| RBLXROBLOX CORP | 5,000 | $693K | put |
| RBLXROBLOX CORP | 5,000 | $693K | call |
| RSPINVESCO EXCHANGE TRADED FD T | 3,651 | $693K | shares |
| RRRRED ROCK RESORTS INC | 11,323 | $691K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 11,501 | $684K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,402 | $680K | shares |
| SPSCSPS COMM INC | 6,529 | $680K | shares |
| CTVACORTEVA INC | 10,000 | $676K | put |
| STLDSTEEL DYNAMICS INC | 4,818 | $672K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,922 | $672K | shares |
| TRVITREVI THERAPEUTICS INC | 73,287 | $671K | shares |
| HASHASBRO INC | 8,837 | $670K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,972 | $670K | shares |
| TTEKTETRA TECH INC NEW | 20,057 | $670K | shares |
| CYTKCYTOKINETICS INC | 12,094 | $665K | shares |
| MMSIMERIT MED SYS INC | 7,925 | $660K | shares |
| SCCOSOUTHERN COPPER CORP | 5,434 | $659K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13,855 | $659K | shares |
| DXDYNEX CAP INC | 53,575 | $658K | shares |
| CARGCARGURUS INC | 17,357 | $646K | shares |
| BKEBUCKLE INC | 10,965 | $643K | shares |
| BKDBROOKDALE SR LIVING INC | 75,497 | $639K | shares |
| TICTIC SOLUTIONS INC | 48,002 | $639K | shares |
| ARDXARDELYX INC | 115,814 | $638K | shares |
| KVYOKLAVIYO INC | 22,992 | $637K | shares |
| CDECOEUR MNG INC | 33,910 | $636K | shares |
| CHEFCHEFS WHSE INC | 10,894 | $635K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,758 | $633K | shares |
| SSRMSSR MINING IN | 25,912 | $633K | shares |
| RGENREPLIGEN CORP | 4,711 | $630K | shares |
| XELXCEL ENERGY INC | 7,800 | $629K | put |
| GENGEN DIGITAL INC | 22,100 | $627K | call |
| ITWILLINOIS TOOL WKS INC | 2,400 | $626K | put |
| IMCRIMMUNOCORE HLDGS PLC | 17,200 | $625K | shares |
| KRKROGER CO | 9,247 | $623K | shares |
| ARCCARES CAPITAL CORP | 30,527 | $623K | shares |
| HQYHEALTHEQUITY INC | 6,573 | $623K | shares |
| HHYATT HOTELS CORP | 4,388 | $623K | shares |
| BF-BBROWN FORMAN CORP | 22,941 | $621K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,056 | $619K | shares |
| WTMWHITE MTNS INS GROUP LTD | 368 | $615K | shares |
| WECWEC ENERGY GROUP INC | 5,300 | $607K | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 30,300 | $602K | call |
| BXSLBLACKSTONE SECD LENDING FD | 22,979 | $599K | shares |
| ATOATMOS ENERGY CORP | 3,500 | $598K | put |
| SMASMARTSTOP SELF STORAG REIT I | 15,867 | $597K | shares |
| SRESEMPRA | 6,600 | $594K | put |
| TPGTPG INC | 10,315 | $593K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,457 | $590K | shares |
| CFCF INDUSTRIES HOLD | 6,560 | $588K | shares |
| TRGPTARGA RES CORP | 3,498 | $586K | shares |
| ADUSADDUS HOMECARE CORP | 4,923 | $581K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,900 | $580K | put |
| SRPTSAREPTA THERAPEUTICS INC | 30,000 | $578K | shares |
| RSGREPUBLIC SVCS INC | 2,500 | $574K | put |
| VIAVVIAVI SOLUTIONS INC | 45,184 | $573K | shares |
| MCOMOODYS CORP | 1,200 | $572K | call |
| STNGSCORPIO TANKERS INC | 10,200 | $572K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,844 | $571K | shares |
| EPREPR PPTYS | 9,824 | $570K | shares |
| AALAMERICAN AIRLINES GROUP INC | 50,700 | $570K | put |
| WINAWINMARK CORP | 1,140 | $567K | shares |
| CBCHUBB LIMITED | 2,007 | $566K | shares |
| APPNAPPIAN CORP | 18,497 | $565K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,980 | $563K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,200 | $560K | put |
| TYLTYLER TECHNOLOGIES INC | 1,056 | $552K | shares |
| INSMINSMED INC | 3,835 | $552K | shares |
| FFINFIRST FINL BANKSHARES INC | 16,314 | $549K | shares |
| ELFE L F BEAUTY INC | 4,129 | $547K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,830 | $544K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,886 | $543K | shares |
| MMSMAXIMUS INC | 5,884 | $538K | shares |
| VMRKVIVMARK RESIDENTIAL | 8,300 | $537K | put |
| CVICVR ENERGY INC | 14,656 | $535K | shares |
| SNEXSTONEX GROUP INC | 5,295 | $534K | shares |
| OPLNOPENLANE INC | 18,510 | $533K | shares |
| PHPARKER-HANNIFIN CORP | 702 | $532K | shares |
| SJMSMUCKER J M CO | 4,900 | $532K | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,918 | $530K | shares |
| CACICACI INTL INC | 1,061 | $529K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,530 | $529K | shares |
| WRBBERKLEY W R CORP | 6,895 | $528K | shares |
| VRSNVERISIGN INC | 1,886 | $527K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 53,397 | $527K | shares |
| XPXP INC | 28,038 | $527K | shares |
| CORCENCORA INC | 1,682 | $526K | shares |
| TROWPRICE T ROWE GROUP INC | 5,100 | $523K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 1,700 | $519K | call |
| ADTADT INC DEL | 59,150 | $515K | shares |
| AUANGLOGOLD ASHANTI PLC | 7,307 | $514K | shares |
| KMPRKEMPER CORP | 9,922 | $511K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 7,676 | $510K | shares |
| CABOCABLE ONE INC | 2,858 | $506K | shares |
| LTCLTC PPTYS INC | 13,690 | $505K | shares |
| ATENA10 NETWORKS INC | 27,719 | $503K | shares |
| EGEVEREST GROUP LTD | 1,435 | $503K | shares |
| FCNFTI CONSULTING INC | 3,099 | $501K | shares |
| ACIALBERTSONS COMPANIES INC | 28,586 | $501K | shares |
| SCISERVICE CORP INTL | 6,013 | $500K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,000 | $497K | put |
| NOCNORTHROP GRUMMAN CORP | 814 | $496K | shares |
| PCRXPACIRA BIOSCIENCES INC | 19,171 | $494K | shares |
| ECLECOLAB INC | 1,800 | $493K | call |
| VMCVULCAN MATLS CO | 1,600 | $492K | put |
| EDCONSOLIDATED EDISON INC | 4,889 | $491K | shares |
| ATOATMOS ENERGY CORP | 2,864 | $489K | shares |
| HPQHP INC | 17,900 | $487K | call |
| CXWCORECIVIC INC | 23,933 | $487K | shares |
| GLIBKLIBERTY CAP CORP | 13,018 | $485K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21,371 | $484K | shares |
| VRNSVARONIS SYS INC | 8,398 | $483K | shares |
| COMPCOMPASS INC | 59,364 | $477K | shares |
| ICFIICF INTL INC | 5,126 | $476K | shares |
| MUSAMURPHY USA INC | 1,222 | $474K | shares |
| RLIRLI CORP | 7,270 | $474K | shares |
| NTRANATERA INC | 2,945 | $474K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,395 | $473K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,438 | $471K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 10,263 | $471K | shares |
| TGTXTG THERAPEUTICS INC | 13,020 | $470K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,411 | $469K | shares |
| POSTPOST HLDGS INC | 4,356 | $468K | shares |
| RSGREPUBLIC SVCS INC | 2,040 | $468K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,905 | $468K | shares |
| PRGSPROGRESS SOFTWARE CORP | 10,638 | $467K | shares |
| HRBBLOCK H & R INC | 9,216 | $466K | shares |
| SPNTSIRIUSPOINT LTD | 25,714 | $465K | shares |
| EXREXTRA SPACE STORAGE INC | 3,300 | $465K | put |
| DKDELEK US HLDGS INC NEW | 14,388 | $464K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,640 | $461K | shares |
| RDDTREDDIT INC | 2,000 | $460K | put |
| RDDTREDDIT INC | 2,000 | $460K | call |
| TNETTRINET GROUP INC | 6,870 | $460K | shares |
| RSGREPUBLIC SVCS INC | 2,000 | $459K | call |
| YOUCLEAR SECURE INC | 13,701 | $457K | shares |
| CWSTCASELLA WASTE SYS INC | 4,818 | $457K | shares |
| ECLECOLAB INC | 1,669 | $457K | shares |
| RALRALLIANT CORP | 10,410 | $455K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 30,116 | $454K | shares |
| VVVVALVOLINE INC | 12,576 | $452K | shares |
| DARDARLING INGREDIENTS INC | 14,570 | $450K | shares |
| INVAINNOVIVA INC | 24,619 | $449K | shares |
| DRIDARDEN RESTAURANTS INC | 2,360 | $449K | shares |
| CRCCALIFORNIA RES CORP | 8,420 | $448K | shares |
| BRZEBRAZE INC | 15,660 | $445K | shares |
| PKGPACKAGING CORP AMER | 2,039 | $444K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 44,161 | $442K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,015 | $441K | shares |
| FLYFIREFLY AEROSPACE INC | 15,050 | $441K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,433 | $441K | shares |
| BMIBADGER METER INC | 2,466 | $440K | shares |
| UWMCUWM HOLDINGS CORPORATION | 72,151 | $439K | shares |
| PCVXVAXCYTE INC | 12,195 | $439K | shares |
| COLDAMERICOLD REALTY TRUST INC | 35,880 | $439K | shares |
| OGNORGANON & CO | 40,980 | $438K | shares |
| WOLFWOLFSPEED INC | 15,300 | $438K | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 19,056 | $436K | shares |
| WWDWOODWARD INC | 1,722 | $435K | shares |
| PBRPETROLEO BRASILEIRO S A | 33,948 | $430K | shares |
| OPCHOPTION CARE HEALTH INC | 15,454 | $429K | shares |
| GLGLOBE LIFE INC | 3,000 | $429K | put |
| DCODUCOMMUN INC DEL | 4,444 | $427K | shares |
| CHHCHOICE HOTELS INTL INC | 3,992 | $427K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,040 | $427K | shares |
| ARWARROW ELECTRS INC | 3,520 | $426K | shares |
| NJRNEW JERSEY RES CORP | 8,812 | $424K | shares |
| CARTMAPLEBEAR INC | 11,501 | $423K | shares |
| NNNEXTNAV INC | 29,434 | $421K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,270 | $414K | shares |
| VALEVALE S A | 37,993 | $413K | shares |
| DANDANA INC | 20,568 | $412K | shares |
| RGAREINSURANCE GROUP AMER INC | 2,144 | $412K | shares |
| ECPGENCORE CAP GROUP INC | 9,865 | $412K | shares |
| VVXV2X INC | 7,075 | $411K | shares |
| PNRPENTAIR PLC | 3,700 | $410K | put |
| MLMMARTIN MARIETTA MATLS INC | 650 | $410K | shares |
| BOOTBOOT BARN HLDGS INC | 2,459 | $408K | shares |
| RITMRITHM CAPITAL CORP | 35,723 | $407K | shares |
| CIGICOLLIERS INTL GROUP INC | 2,600 | $406K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,077 | $405K | shares |
| APPFAPPFOLIO INC | 1,466 | $404K | shares |
| VFCV F CORP | 27,906 | $403K | shares |
| REVGREV GROUP INC | 7,095 | $402K | shares |
| WABWABTEC | 2,000 | $401K | put |
| MDTMEDTRONIC PLC | 4,196 | $400K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15,577 | $397K | shares |
| NWLNEWELL BRANDS INC | 75,672 | $397K | shares |
| MYRGMYR GROUP INC | 1,901 | $395K | shares |
| AXONAXON ENTERPRISE INC | 541 | $388K | shares |
| BALLBALL CORP | 7,700 | $388K | call |
| USFDUS FOODS HLDG CORP | 5,057 | $387K | shares |
| TTMITTM TECHNOLOGIES INC | 6,662 | $384K | shares |
| ATECALPHATEC HLDGS INC | 26,340 | $383K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,153 | $381K | shares |
| YELPYELP INC | 12,221 | $381K | shares |
| APPSDIGITAL TURBINE INC | 59,507 | $381K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,677 | $380K | shares |
| WTRGESSENTIAL UTILS INC | 9,516 | $380K | shares |
| KMXCARMAX INC | 8,413 | $377K | shares |
| WLYWILEY JOHN & SONS INC | 9,321 | $377K | shares |
| AGYSAGILYSYS INC | 3,580 | $377K | shares |
| ETRENTERGY CORP NEW | 4,000 | $373K | put |
| GRMNGARMIN LTD | 1,500 | $369K | put |
| NXENEXGEN ENERGY LTD | 41,264 | $369K | shares |
| COCOVITA COCO CO INC | 8,607 | $366K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7,258 | $363K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 33,231 | $363K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,400 | $360K | call |
| PSNPARSONS CORP DEL | 4,342 | $360K | shares |
| ZSZSCALER INC | 1,200 | $360K | call |
| GRNDGRINDR INC | 23,909 | $359K | shares |
| CSLCARLISLE COS INC | 1,082 | $356K | shares |
| RMDRESMED INC | 1,300 | $356K | call |
| MHOM/I HOMES INC | 2,459 | $355K | shares |
| NSPINSPERITY INC | 7,218 | $355K | shares |
| CNNECANNAE HLDGS INC | 19,361 | $354K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 3,497 | $353K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 4,654 | $353K | shares |
| MRXMAREX GROUP PLC | 10,450 | $351K | shares |
| VERAVERA THERAPEUTICS INC | 11,983 | $348K | shares |
| TXG10X GENOMICS INC | 29,776 | $348K | shares |
| ITRIITRON INC | 2,793 | $348K | shares |
| HROWHARROW INC | 7,196 | $347K | shares |
| CCSCENTURY COMMUNITIES INC | 5,467 | $346K | shares |
| JJACOBS SOLUTIONS INC | 2,300 | $345K | put |
| PPLIPEOPLE INC | 10,092 | $344K | shares |
| CMICUMMINS INC | 814 | $344K | shares |
| CRUSCIRRUS LOGIC INC | 2,739 | $343K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 18,987 | $338K | shares |
| PLUSEPLUS INC | 4,752 | $337K | shares |
| LWLAMB WESTON HLDGS INC | 5,800 | $337K | put |
| EVGOEVGO INC | 71,166 | $337K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,108 | $336K | shares |
| CATCATERPILLAR INC | 703 | $335K | shares |
| BHPBHP BILLITON LIMITED | 6,000 | $334K | put |
| EVRGEVERGY INC | 4,400 | $334K | put |
| AIVAPARTMENT INVT & MGMT CO | 42,007 | $333K | shares |
| ARANTERO RESOURCES CORP | 9,920 | $333K | shares |
| DVDOUBLEVERIFY HLDGS INC | 27,578 | $330K | shares |
| ATKRATKORE INC | 5,231 | $328K | shares |
| XRAYDENTSPLY SIRONA INC | 25,589 | $325K | shares |
| VCYTVERACYTE INC | 9,423 | $323K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 13,440 | $321K | shares |
| FNVFRANCO NEV CORP | 1,439 | $321K | shares |
| SITCSITE CTRS CORP | 34,683 | $312K | shares |
| RJFRAYMOND JAMES FINL INC | 1,800 | $311K | put |
| NHINATIONAL HEALTH INVS INC | 3,902 | $310K | shares |
| ORCORCHID IS CAP INC | 44,206 | $310K | shares |
| SBRASABRA HEALTH CARE REIT INC | 16,618 | $310K | shares |
| ALLALLSTATE CORP | 1,442 | $310K | shares |
| PMTPENNYMAC MTG INVT TR | 25,060 | $307K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 30,009 | $304K | shares |
| ILMNILLUMINA INC | 3,200 | $304K | put |
| JBLJABIL INC | 1,397 | $303K | shares |
| PHPARKER-HANNIFIN CORP | 400 | $303K | put |
| CWHCAMPING WORLD HLDGS INC | 19,179 | $303K | shares |
| ALBALBEMARLE CORP | 3,712 | $301K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,151 | $300K | shares |
| MOSMOSAIC CO | 8,600 | $298K | call |
| WYNNWYNN RESORTS LTD | 2,300 | $295K | call |
| SKYWSKYWEST INC | 2,924 | $294K | shares |
| PLGOPELAGOS INS CAP LTD | 16,201 | $294K | shares |
| EFOREVERFORTH INC | 6,187 | $293K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,343 | $292K | shares |
| WDWALKER & DUNLOP INC | 3,470 | $290K | shares |
| COGTCOGENT BIOSCIENCES INC | 20,120 | $289K | shares |
| PLXSPLEXUS CORP | 1,972 | $285K | shares |
| AXTAAXALTA COATING SYS LTD | 9,948 | $285K | shares |
| RVTYREVVITY INC | 3,232 | $283K | shares |
| ENVAENOVA INTL INC | 2,453 | $282K | shares |
| VTRVENTAS INC | 4,000 | $280K | call |
| CNPCENTERPOINT ENERGY INC | 7,200 | $279K | put |
| OKLOOKLO INC | 2,500 | $279K | put |
| KKELLANOVA | 3,400 | $279K | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 6,678 | $278K | shares |
| UIUBIQUITI INC | 420 | $277K | shares |
| ENPHENPHASE ENERGY INC | 7,800 | $276K | put |
| CHDCHURCH & DWIGHT CO INC | 3,150 | $276K | shares |
| HELEHELEN OF TROY LTD | 10,917 | $275K | shares |
| ARRYARRAY TECHNOLOGIES INC | 33,366 | $272K | shares |
| ALITALIGHT INC | 82,853 | $270K | shares |
| SMRNUSCALE PWR CORP | 7,500 | $270K | call |
| IAGIAMGOLD CORP | 20,839 | $269K | shares |
| LHLABCORP HOLDINGS INC | 929 | $267K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,400 | $265K | put |
| LIILENNOX INTL INC | 499 | $264K | shares |
| HLNEHAMILTON LANE INC | 1,938 | $261K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 21,421 | $261K | shares |
| YUMYUM BRANDS INC | 1,716 | $261K | shares |
| RVMDREVOLUTION MEDICINES INC | 5,534 | $258K | shares |
| CMACOMERICA INC | 3,762 | $258K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 3,331 | $256K | shares |
| GVAGRANITE CONSTR INC | 2,337 | $256K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,435 | $253K | shares |
| SYNASYNAPTICS INC | 3,681 | $252K | shares |
| NATLNCR ATLEOS CORPORATION | 6,372 | $250K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,500 | $249K | put |
| MGMMGM RESORTS INTERNATIONAL | 7,159 | $248K | 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 |