CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $57,413,662,700 across 1,558 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000003
- Period
- 2026-03-31
- Reported value
- $57.4B
- Holdings
- 1,558
- Top 10 weight
- 57.7%
- New
- 403
- Sold out
- 375
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +2,051,565 | $759M |
| AMZNadded | +3,100,042 | $646M |
| SPYadded | +421,644 | $274M |
| TSLAadded | +540,313 | $201M |
| WBDadded | +6,455,000 | $177M |
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 |
|---|---|---|
| NVDAreduced | -4,562,393 | -$796M |
| GOOGLreduced | -2,076,300 | -$597M |
| AMDreduced | -1,751,707 | -$356M |
| IVVreduced | -223,106 | -$146M |
| XLFexited | -2,590,378 | -$142M |
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 786 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TEAMATLASSIAN CORPORATION STOK | call | 16,500 | $1.13M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 24,500 | $1.12M | +11,300 |
| IPINTERNATIONAL PAPER CO Stock | put | 31,300 | $1.12M | +14,100 |
| TGTTARGET CORP Stock | call | 9,200 | $1.12M | +1,500 |
| BIDUBAIDU INC ADR | put | 10,000 | $1.11M | -41,600 |
| XYZBLOCK INC Stock | call | 18,500 | $1.11M | -15,300 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,600 | $1.09M | 0 |
| CRHCRH PLC Stock | call | 10,200 | $1.07M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 13,100 | $1.06M | +2,000 |
| TWLOTWILIO INC Stock | put | 8,400 | $1.06M | new |
| YUMYUM BRANDS INC Stock | put | 6,700 | $1.04M | -2,500 |
| APAAPA CORPORATION Stock | put | 23,800 | $1.01M | -126,400 |
| MMM3M CO Stock | call | 6,900 | $1M | -3,100 |
| TFCTRUIST FINL CORP Stock | call | 21,500 | $988K | +11,200 |
| EOGEOG RES INC Stock | call | 6,800 | $983K | +800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 11,200 | $955K | +3,700 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $953K | 0 |
| STTSTATE STR CORP Stock | put | 7,500 | $949K | -3,000 |
| GPNGLOBAL PMTS INC COM | put | 14,100 | $949K | -5,900 |
| VTRSVIATRIS INC Stock | put | 69,600 | $940K | +39,000 |
| BBYBEST BUY INC Stock | put | 14,400 | $924K | -5,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 32,500 | $924K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,300 | $922K | -3,100 |
| PCARPACCAR INC Stock | call | 7,900 | $912K | -500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 11,200 | $902K | -9,300 |
| XELXCEL ENERGY INC COM | put | 11,300 | $898K | new |
| FOXAFOX CORP Stock | put | 15,100 | $882K | +10,900 |
| KMIKINDER MORGAN INC DEL Stock | call | 25,400 | $852K | +4,100 |
| BAXBAXTER INTL INC COM | put | 50,300 | $845K | +17,200 |
| CNCCENTENE CORP DEL Stock | put | 25,800 | $845K | +400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,400 | $828K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 3,300 | $827K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 9,100 | $823K | +1,900 |
| DDOMINION ENERGY INC Stock | call | 13,300 | $822K | +2,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 10,000 | $820K | new |
| KVUEKENVUE INC COM | call | 47,400 | $817K | +1,300 |
| MDLZMONDELEZ INTL INC COM | call | 14,100 | $813K | +3,600 |
| CMICUMMINS INC Stock | put | 1,500 | $807K | -2,800 |
| OKEONEOK INC NEW COM | call | 8,900 | $804K | -100 |
| BALLBALL CORP COM | put | 13,600 | $804K | +3,600 |
| DDDUPONT DE NEMOURS INC Stock | put | 17,300 | $792K | new |
| CSGPCOSTAR GROUP INC Stock | put | 19,600 | $791K | +1,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 2,600 | $791K | -8,900 |
| KKRKKR & CO INC COM | call | 8,500 | $786K | +1,700 |
| PPLPPL CORP Stock | put | 20,500 | $783K | +6,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 20,600 | $774K | +10,800 |
| CITHE CIGNA GROUP COM | call | 2,900 | $774K | -700 |
| NTAPNETAPP INC Stock | put | 7,500 | $768K | -2,300 |
| PSXPHILLIPS 66 Stock | call | 4,200 | $765K | +400 |
| ITWILLINOIS TOOL WKS INC COM | call | 2,900 | $755K | new |
| ZSZSCALER INC STOK | put | 5,300 | $744K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 28,400 | $742K | +5,900 |
| MKCMCCORMICK & CO INC Stock | put | 14,700 | $741K | -36,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 8,000 | $738K | +2,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 3,700 | $731K | -1,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,600 | $722K | -1,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 12,500 | $720K | new |
| EAELECTRONIC ARTS INC Stock | call | 3,500 | $714K | -3,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 3,600 | $709K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,700 | $705K | -700 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 12,500 | $704K | +2,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 3,900 | $703K | -700 |
| OREALTY INCOME CORP REIT | call | 11,200 | $685K | +5,800 |
| CCLCARNIVAL CORP Stock | call | 26,400 | $683K | +3,700 |
| BIIBBIOGEN INC Stock | put | 3,700 | $678K | -5,700 |
| PPGPPG INDS INC Stock | put | 6,300 | $673K | -2,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,300 | $673K | -1,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 4,100 | $673K | -5,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 42,900 | $671K | +23,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 5,800 | $666K | -2,300 |
| MTBM & T BK CORP Stock | put | 3,200 | $662K | -2,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 9,000 | $652K | -2,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 12,900 | $649K | -200 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,600 | $648K | -3,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 2,800 | $646K | -1,600 |
| IRMIRON MTN INC DEL REIT | put | 6,300 | $643K | -6,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 17,100 | $633K | +2,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,300 | $629K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 5,600 | $624K | -300 |
| BAXBAXTER INTL INC COM | call | 36,800 | $618K | -41,300 |
| DASHDOORDASH INC Stock | call | 4,100 | $616K | -5,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 9,500 | $614K | +400 |
| CNPCENTERPOINT ENERGY INC COM | put | 14,200 | $613K | new |
| WYWEYERHAEUSER CO REIT | put | 25,000 | $611K | new |
| HUBSHUBSPOT INC STOK | put | 2,500 | $610K | new |
| HUBSHUBSPOT INC STOK | call | 2,500 | $610K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,200 | $605K | -400 |
| PWRQUANTA SVCS INC COM | call | 1,100 | $604K | -200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,100 | $603K | -3,000 |
| MSTRSTRATEGY INC Stock | call | 4,800 | $599K | -2,500 |
| KHCKRAFT HEINZ CO Stock | call | 26,300 | $591K | +7,300 |
| HUMHUMANA INC Stock | put | 3,400 | $590K | -1,400 |
| KRKROGER CO Stock | call | 8,100 | $586K | -4,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,900 | $584K | 0 |
| EXCEXELON CORP Stock | call | 11,900 | $583K | -6,500 |
| BLKBLACKROCK INC COM | call | 600 | $577K | -100 |
| SWSMURFIT WESTROCK PLC Stock | put | 14,400 | $574K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 3,600 | $571K | new |
| MCOMOODYS CORP Stock | call | 1,300 | $567K | new |
| JDJD.COM INC ADR | put | 19,000 | $562K | -15,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 14,900 | $560K | new |
| DOCUDOCUSIGN INC Stock | put | 11,700 | $555K | new |
| AMCRAMCOR PLC COM NEW | put | 13,900 | $553K | new |
| TPRTAPESTRY INC Stock | put | 3,900 | $550K | -1,000 |
| EQTEQT CORP Stock | call | 8,600 | $547K | +2,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,900 | $546K | -900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 8,000 | $544K | -9,000 |
| HRLHORMEL FOODS CORP Stock | put | 23,200 | $525K | new |
| KEYKEYCORP Stock | put | 25,700 | $515K | +8,700 |
| HALHALLIBURTON CO Stock | call | 13,000 | $507K | -1,300 |
| TERTERADYNE INC Stock | call | 1,700 | $504K | -600 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 60,000 | $503K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 21,100 | $502K | -8,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 8,000 | $495K | +1,300 |
| CMICUMMINS INC Stock | call | 900 | $484K | -1,500 |
| MOSMOSAIC CO Stock | put | 18,700 | $477K | -2,500 |
| IVZINVESCO LTD Stock | put | 19,500 | $474K | +7,500 |
| RIORIO TINTO PLC ADR | put | 5,000 | $466K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 1,600 | $465K | -1,500 |
| AFRMAFFIRM HLDGS INC Stock | put | 10,000 | $458K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 9,800 | $455K | +4,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 6,200 | $451K | -1,600 |
| JDJD.COM INC ADR | call | 15,000 | $444K | -172,400 |
| HSYHERSHEY CO Stock | put | 2,100 | $437K | -4,000 |
| ALLALLSTATE CORP Stock | call | 2,100 | $435K | -900 |
| CPRTCOPART INC Stock | call | 13,100 | $435K | -76,400 |
| VTRVENTAS INC REIT | put | 5,300 | $433K | -7,000 |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,700 | $433K | -3,900 |
| DECKDECKERS OUTDOOR CORP COM | put | 4,300 | $430K | +1,600 |
| DXCMDEXCOM INC Stock | call | 6,800 | $427K | -2,400 |
| PCGPG&E CORP Stock | call | 24,300 | $427K | -18,200 |
| GISGENERAL MILLS INC Stock | call | 11,200 | $417K | +2,200 |
| HASHASBRO INC Stock | put | 4,400 | $412K | -100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,700 | $412K | -2,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,700 | $408K | 0 |
| CBRECBRE GROUP INC Stock | put | 3,000 | $406K | +1,300 |
| CTASCINTAS CORP Stock | call | 2,400 | $406K | -500 |
| NUENUCOR CORP Stock | call | 2,400 | $406K | -1,400 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 20,800 | $399K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,200 | $391K | -251,600 |
| CFCF INDUSTRIES HOLD Stock | call | 3,000 | $390K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 500 | $386K | +200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 4,000 | $386K | +500 |
| IRINGERSOLL RAND INC Stock | put | 4,800 | $385K | -2,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 5,400 | $384K | -1,000 |
| NRGNRG ENERGY INC Stock | put | 2,600 | $380K | -5,900 |
| BDXBECTON DICKINSON & CO COM | put | 2,400 | $377K | -2,000 |
| AESAES CORP Stock | put | 26,300 | $371K | +2,500 |
| MDBMONGODB INC Stock | put | 1,500 | $367K | -500 |
| COMPCOMPASS INC CL A | call | 50,000 | $366K | new |
| DHID R HORTON INC Stock | call | 2,600 | $357K | -2,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,200 | $351K | 0 |
| PNRPENTAIR PLC Stock | put | 4,000 | $348K | new |
| IQVIQVIA HLDGS INC Stock | put | 2,000 | $341K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 2,900 | $331K | -2,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 1,800 | $328K | -2,700 |
| FEFIRSTENERGY CORP COM | call | 6,400 | $324K | -1,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 12,300 | $324K | -3,900 |
| HRBBLOCK H & R INC Stock | put | 10,000 | $317K | new |
| ZTSZOETIS INC Stock | call | 2,600 | $307K | -1,200 |
| FASTFASTENAL CO Stock | call | 6,500 | $302K | -1,300 |
| AFLAFLAC INC Stock | call | 2,700 | $296K | -4,600 |
| BGBUNGE GLOBAL SA Stock | put | 2,300 | $293K | -1,000 |
| NWSANEWS CORP NEW Stock | put | 11,700 | $292K | new |
| NDAQNASDAQ INC Stock | call | 3,400 | $289K | -900 |
| PPGPPG INDS INC Stock | call | 2,700 | $289K | -1,000 |
| IRMIRON MTN INC DEL REIT | call | 2,800 | $286K | -1,000 |
| LVSLAS VEGAS SANDS CORP Stock | call | 5,200 | $280K | -500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,400 | $277K | -500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,400 | $274K | -1,700 |
| BENFRANKLIN TEMPLETON INC Stock | put | 11,600 | $274K | new |
| DLTRDOLLAR TREE INC Stock | call | 2,500 | $274K | -400 |
| VSTVISTRA CORP Stock | call | 1,800 | $271K | -3,200 |
| CCICROWN CASTLE INC REIT | call | 3,200 | $260K | -100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 3,200 | $259K | +100 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,700 | $255K | -12,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 1,300 | $255K | -900 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,100 | $254K | -1,400 |
| SYYSYSCO CORP COM | call | 3,500 | $250K | -700 |
| HSYHERSHEY CO Stock | call | 1,200 | $249K | -500 |
| EBAYEBAY INC. Stock | call | 2,700 | $246K | -7,600 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,200 | $240K | new |
| JBLJABIL INC Stock | call | 900 | $239K | -1,200 |
| ZSZSCALER INC STOK | call | 1,700 | $238K | new |
| CAGCONAGRA BRANDS INC COM | put | 15,100 | $237K | new |
| NTRSNORTHERN TR CORP Stock | put | 1,700 | $237K | +200 |
| ETRENTERGY CORP NEW Stock | call | 2,100 | $236K | new |
| TELTE CONNECTIVITY PLC Stock | call | 1,100 | $230K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 25,000 | $228K | new |
| CLXCLOROX CO DEL COM | put | 2,200 | $228K | new |
| STTSTATE STR CORP Stock | call | 1,800 | $228K | -700 |
| MTBM & T BK CORP Stock | call | 1,100 | $227K | -600 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,000 | $216K | -12,900 |
| NTAPNETAPP INC Stock | call | 2,100 | $215K | -1,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 4,000 | $214K | -700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 2,600 | $209K | -47,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 5,700 | $203K | -1,200 |
| CAGCONAGRA BRANDS INC COM | call | 10,300 | $162K | -49,500 |
| NEXTNEXTDECADE CORP COM | put | 20,000 | $153K | new |
| NEXTNEXTDECADE CORP COM | call | 20,000 | $153K | new |
| SSENTINELONE INC CL A | put | 10,000 | $129K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 10,300 | $92.9K | -117,700 |
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 | 74,347,000 | $753M | +18,569,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 80,500,000 | $577M | +21,500,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 52,388,000 | $187M | -8,656,612,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 34,532,000 | $135M | +12,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 91,250,000 | $107M | +6,193,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 54,372,000 | $98M | +23,872,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 27,000,000 | $80.8M | +3,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 23,604,000 | $72.2M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 41,411,000 | $61.2M | +8,400,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 54,019,000 | $54M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $53.9M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 54,243,000 | $52.3M | +19,243,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 34,659,000 | $51M | +8,909,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 52,500,000 | $51M | +11,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 53,390,000 | $50.4M | +14,400,000 |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $47.2M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 31,200,000 | $41.6M | +6,200,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 30,000,000 | $40.5M | +9,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 41,762,000 | $39.7M | +8,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 32,871,000 | $39.6M | +9,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 26,979,000 | $30.9M | -17,021,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 31,000,000 | $30.4M | +14,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 16,000,000 | $23.8M | +3,500,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 21,000,000 | $22.8M | +8,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 26,327,000 | $22.4M | +5,739,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 20,500,000 | $21M | +4,000,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 20,904,000 | $20.7M | +10,936,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 18,500,000 | $20.1M | +3,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 11,500,000 | $19.8M | +7,500,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 18,800,000 | $19.3M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,000,000 | $18.5M | +1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 16,500,000 | $18.3M | +5,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 16,000,000 | $17.5M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,110,000 | $16.4M | -18,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 17,500,000 | $15.5M | +2,500,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,000,000 | $15M | +5,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 12,666,000 | $12.3M | -2,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 10,000,000 | $11.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 10,000,000 | $11.5M | -2,500,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 14,000,000 | $10.7M | +4,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,664,000 | $9.99M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 10,000,000 | $9.96M | +5,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 9,250,000 | $9.44M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 10,000,000 | $9.21M | -4,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 8,745,000 | $9.03M | +6,045,000 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 170,030,000 | $9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,500,000 | $8.16M | +1,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,500,000 | $7.56M | +2,500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $7.32M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,500,000 | $7.08M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 7,975,000 | $6.99M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,500,000 | $6.28M | +1,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $4.83M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 5,000,000 | $4.79M | new |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.32M | 0 |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,750,000 | $4M | +750,000 |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,500,000 | $3.62M | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 4,000,000 | $3.58M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.39M | 0 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 11,145,000 | $3.16M | +2,000,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 2,500,000 | $2.83M | 0 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 1,000,000 | $2.44M | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $2.29M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,500,000 | $2.15M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,500,000 | $2M | -1,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,500,000 | $1.73M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,400,000 | $1.36M | 0 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 3,000,000 | $1.23M | -1,000,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,000,000 | $502K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 171,000 | $245K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 375. All 375
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 2,590,378 | $142M | shares |
| VOOVANGUARD INDEX FDS | 213,900 | $134M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 84,949,000 | $117M | principal |
| XLESELECT SECTOR SPDR TR | 2,557,600 | $114M | put |
| AIRBNB INCAIRBNB INC | 75,739,000 | $75.1M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,938,311 | $73.8M | shares |
| DAYDAYFORCE INC | 1,005,490 | $69.5M | shares |
| CORZCORE SCIENTIFIC INC NEW | 4,600,000 | $67M | call |
| XOPSPDR SERIES TRUST | 477,078 | $60.2M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 52,418,000 | $59.6M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 121,000 | $54M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 170,000 | $51.7M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 48,940,000 | $51.2M | principal |
| DAYFORCE INCDAYFORCE INC | 47,146,000 | $46.8M | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 46,408,000 | $46.5M | principal |
| IWMISHARES TR | 184,760 | $45.5M | shares |
| TripAdvisor IncTripAdvisor Inc | 35,604,000 | $35M | principal |
| XLISELECT SECTOR SPDR TR | 200,000 | $31M | put |
| RRYDER SYS INC | 144,548 | $27.7M | shares |
| IREN LIMITEDIREN LIMITED | 10,713,000 | $26.3M | principal |
| MUBISHARES TR | 242,601 | $26M | shares |
| EXASEXACT SCIENCES CORP | 251,384 | $25.5M | shares |
| CSTMCONSTELLIUM SE | 1,194,936 | $22.5M | shares |
| MTZMASTEC INC | 100,997 | $22M | shares |
| HYGISHARES TR | 251,370 | $20.3M | shares |
| SJNKSPDR SERIES TRUST | 760,701 | $19.3M | shares |
| IGIBISHARES TR | 327,501 | $17.6M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 16,151,000 | $16.4M | principal |
| ECHOECHOSTAR CORP | 150,000 | $16.3M | shares |
| JNKSPDR SERIES TRUST | 166,301 | $16.2M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 15,000,000 | $15.5M | principal |
| ARKKARK ETF TR | 200,000 | $15.4M | put |
| SHYGISHARES TR | 338,501 | $14.5M | shares |
| NTSTNETSTREIT CORP | 772,907 | $13.6M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 12,000,000 | $12.5M | principal |
| LBRDKLIBERTY BROADBAND CORP | 253,975 | $12.3M | shares |
| MAGNITE INCMAGNITE INC | 10,500,000 | $10.4M | principal |
| HYDVANECK ETF TRUST | 202,701 | $10.4M | shares |
| NGDNEW GOLD INC | 1,100,000 | $9.58M | shares |
| WAYFAIR INCWAYFAIR INC | 4,000,000 | $9.16M | principal |
| MANNKIND CORPMANNKIND CORP | 7,729,000 | $8.77M | principal |
| SUNCSUNOCOCORP LLC | 169,625 | $8.36M | shares |
| LQDISHARES TR | 64,001 | $7.05M | shares |
| RIORIO TINTO PLC | 80,000 | $6.4M | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 5,000,000 | $6.07M | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 31,400 | $5.83M | shares |
| CFLTCONFLUENT INC-CLASS A | 172,718 | $5.22M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,000,000 | $5.21M | principal |
| NIONIO INC | 1,000,000 | $5.1M | put |
| GUESS INCGUESS INC | 5,000,000 | $4.96M | principal |
| LOWLOWES COS INC | 20,086 | $4.84M | shares |
| SUISUN CMNTYS INC | 32,384 | $4.01M | shares |
| CUKCARNIVAL PLC | 125,000 | $3.79M | shares |
| URBNURBAN OUTFITTERS INC | 50,000 | $3.76M | put |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 3,680,000 | $3.75M | principal |
| LBRDALIBERTY BROADBAND CORP | 75,000 | $3.62M | shares |
| OMEROS CORPOMEROS CORP | 3,560,000 | $3.57M | principal |
| NIO INCNIO INC | 4,000,000 | $3.54M | principal |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 3,000,000 | $3.53M | principal |
| FTAIFTAI AVIATION LTD | 17,296 | $3.4M | shares |
| COINCOINBASE GLOBAL INC | 15,000 | $3.39M | call |
| EWZISHARES INC | 100,000 | $3.18M | call |
| CTLPCANTALOUPE INC | 295,000 | $3.13M | shares |
| LNGCHENIERE ENERGY INC | 15,343 | $2.98M | shares |
| ALABASTERA LABS INC | 15,439 | $2.57M | shares |
| SLBSLB LIMITED | 66,404 | $2.55M | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 2,550,000 | $2.53M | principal |
| GDDYGODADDY INC | 20,100 | $2.49M | call |
| XBISPDR SERIES TRUST | 20,200 | $2.46M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,500,000 | $2.46M | principal |
| ZZILLOW GROUP INC | 35,155 | $2.4M | shares |
| PFEPFIZER INC | 95,223 | $2.37M | shares |
| LULULULULEMON ATHLETICA INC | 11,300 | $2.35M | call |
| EOGEOG RES INC | 22,314 | $2.34M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 29,047 | $2.3M | shares |
| MOHMOLINA HEALTHCARE INC | 12,600 | $2.19M | call |
| RKTROCKET COS INC | 112,813 | $2.18M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,300 | $2.11M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,300 | $2.11M | call |
| Dynavax Technologies CorpDynavax Technologies Corp | 2,000,000 | $2.08M | principal |
| ZYNEX INCZYNEX INC | 4,000,000 | $2.03M | principal |
| TOSTTOAST INC | 56,212 | $2M | shares |
| LINLINDE PLC | 4,680 | $2M | shares |
| CPBTHE CAMPBELLS COMPANY | 69,500 | $1.94M | call |
| INGRINGREDION INC | 17,303 | $1.91M | shares |
| ITGARTNER INC | 7,500 | $1.89M | call |
| CVXCHEVRON CORPORATION | 12,283 | $1.87M | shares |
| FLOFLOWERS FOODS INC | 159,872 | $1.74M | shares |
| COPCONOCOPHILLIPS | 18,304 | $1.71M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 1,500,000 | $1.7M | principal |
| SIRISIRIUSXM HOLDINGS INC | 84,210 | $1.68M | shares |
| ULTAULTA BEAUTY INC | 2,400 | $1.45M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,000,000 | $1.43M | principal |
| BLBLACKLINE INC | 25,599 | $1.42M | shares |
| PRMBPRIMO BRANDS CORPORATION | 86,480 | $1.41M | shares |
| DDDUPONT DE NEMOURS INC | 35,000 | $1.41M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 25,631 | $1.34M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,600 | $1.34M | shares |
| XLPSELECT SECTOR SPDR TR | 17,148 | $1.33M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,156 | $1.33M | shares |
How Q1 2026 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 0001426196-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |