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).
The largest 100 of 702. All 702
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,366,400 | $9.99B | -4,188,000 |
| QQQINVESCO QQQ TR COM | put | 16,859,400 | $9.73B | +11,758,200 |
| QQQINVESCO QQQ TR COM | call | 9,756,800 | $5.63B | +7,426,900 |
| AMZNAMAZON COM INC COM | put | 7,180,600 | $1.5B | +3,260,500 |
| NVDANVIDIA CORPORATION COM | put | 8,179,700 | $1.43B | -3,920,400 |
| MSFTMICROSOFT CORP COM | put | 3,420,600 | $1.27B | +1,941,700 |
| AAPLAPPLE INC COM | put | 3,456,800 | $877M | +398,900 |
| TSLATESLA INC COM | put | 2,170,900 | $807M | +304,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,133,800 | $737M | +3,800 |
| LQDISHARES TR SHS | put | 5,108,800 | $557M | +4,408,800 |
| GOOGALPHABET INC COM | put | 1,849,100 | $530M | -211,700 |
| GOOGLALPHABET INC COM | put | 1,703,200 | $490M | -2,039,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 11,692,800 | $420M | +5,678,000 |
| NVDANVIDIA CORPORATION COM | call | 2,394,900 | $418M | -130,000 |
| IWMISHARES TR SHS | put | 1,610,000 | $399M | -5,540,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,049,600 | $361M | +1,733,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,467,200 | $355M | +1,057,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,123,800 | $352M | -3,082,200 |
| AMZNAMAZON COM INC COM | call | 1,427,800 | $297M | +378,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,873,400 | $290M | new |
| METAMETA PLATFORMS INC COM | put | 501,000 | $287M | -134,900 |
| MSFTMICROSOFT CORP COM | call | 750,200 | $278M | +289,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 9,218,800 | $253M | +5,496,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,453,100 | $253M | -3,033,900 |
| TSLATESLA INC COM | call | 666,800 | $248M | -106,600 |
| AVGOBROADCOM INC COM | put | 741,700 | $230M | -394,200 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,161,000 | $224M | +350,000 |
| AAPLAPPLE INC COM | call | 802,900 | $204M | -13,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 5,285,200 | $203M | +848,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 973,900 | $198M | -1,674,400 |
| METAMETA PLATFORMS INC COM | call | 309,200 | $177M | +140,600 |
| GOOGALPHABET INC COM | call | 545,100 | $156M | -75,700 |
| XOMEXXON MOBIL CORP COM | put | 873,500 | $148M | +660,900 |
| MUMICRON TECHNOLOGY INC COM | put | 418,100 | $141M | +116,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,570,000 | $137M | +120,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 727,100 | $132M | -443,200 |
| JPMJPMORGAN CHASE & CO COM | put | 423,300 | $125M | +120,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 244,500 | $117M | +94,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,169,200 | $114M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 731,700 | $107M | +355,700 |
| AVGOBROADCOM INC COM | call | 308,300 | $95.4M | +30,400 |
| LLYELI LILLY & CO COM | put | 95,300 | $87.7M | +40,700 |
| JNJJOHNSON & JOHNSON COM | put | 355,700 | $86.9M | +110,200 |
| INTCINTEL CORP COM | put | 1,808,200 | $79.8M | -888,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 794,700 | $77.2M | +769,700 |
| GOOGLALPHABET INC COM | call | 250,500 | $72M | +22,500 |
| NFLXNETFLIX INC. COM | put | 744,200 | $71.6M | -48,200 |
| WMTWALMART INC COM | put | 571,400 | $71M | +129,100 |
| CVXCHEVRON CORPORATION COM | put | 343,000 | $71M | +229,300 |
| BACBANK OF AMER CORP COM | put | 1,398,500 | $68.2M | +428,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 233,200 | $56.5M | -125,300 |
| VVISA INC COM | put | 184,800 | $55.9M | +10,800 |
| AMATAPPLIED MATLS INC COM | put | 150,200 | $51.3M | -75,200 |
| ORCLORACLE CORP COM | put | 348,800 | $51.3M | -90,600 |
| CCITIGROUP INC COM | put | 447,600 | $50.8M | +246,200 |
| IWMISHARES TR SHS | call | 202,900 | $50.3M | +80,400 |
| CATCATERPILLAR INC COM | put | 70,700 | $50.1M | -85,900 |
| PGPROCTER & GAMBLE CO COM | put | 333,500 | $48.2M | +165,800 |
| VVISA INC COM | call | 159,200 | $48.1M | +34,500 |
| MRKMERCK & CO INC COM | put | 397,200 | $47.8M | +35,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 767,000 | $46.5M | +47,400 |
| MAMASTERCARD INCORPORATED COM | put | 89,900 | $44.9M | -900 |
| LRCXLAM RESEARCH CORP COM | put | 207,100 | $44.2M | +48,400 |
| WFCWELLS FARGO & CO COM | put | 545,900 | $43.5M | +150,200 |
| RTXRTX CORPORATION COM | put | 221,500 | $42.7M | +100,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 49,500 | $41.9M | +10,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 41,200 | $41.1M | +9,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 40,600 | $40.5M | +4,200 |
| ABBVABBVIE INC COM | put | 181,200 | $39.4M | -64,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 245,700 | $39.4M | +39,700 |
| GEVGE VERNOVA INC COM | put | 44,000 | $38.4M | +30,100 |
| HDHOME DEPOT INC COM | put | 111,700 | $36.7M | +30,500 |
| WMTWALMART INC COM | call | 292,400 | $36.3M | +52,300 |
| CRMSALESFORCE INC COM | call | 192,900 | $36M | +175,100 |
| FDXFEDEX CORP Stock | put | 96,300 | $34.3M | -500 |
| MSMORGAN STANLEY COM | put | 203,500 | $33.5M | -6,200 |
| CRMSALESFORCE INC COM | put | 178,500 | $33.3M | +133,100 |
| NEENEXTERA ENERGY INC COM | put | 353,000 | $32.8M | +36,700 |
| KOCOCA COLA CO COM | put | 427,900 | $32.5M | +99,400 |
| PEPPEPSICO INC COM | put | 206,100 | $32M | +60,000 |
| ADBEADOBE INC COM | put | 129,200 | $31.4M | +41,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 621,400 | $31.2M | -33,000 |
| LINLINDE PLC COM | put | 59,200 | $29.3M | +41,500 |
| LULULULULEMON ATHLETICA INC COM | put | 188,300 | $28.8M | -6,200 |
| XOMEXXON MOBIL CORP COM | call | 168,100 | $28.5M | +113,100 |
| CSCOCISCO SYS INC COM | put | 365,600 | $28.4M | -892,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 391,200 | $28.1M | +141,000 |
| BACBANK OF AMER CORP COM | call | 574,000 | $28M | +404,100 |
| GEGE AEROSPACE COM | put | 98,600 | $28M | -26,100 |
| JPMJPMORGAN CHASE & CO COM | call | 95,100 | $28M | +16,400 |
| QCOMQUALCOMM INC COM | put | 214,500 | $27.6M | +7,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 101,100 | $27.4M | +31,600 |
| NOWSERVICENOW INC COM | put | 260,200 | $27.2M | +228,900 |
| NFLXNETFLIX INC. COM | call | 263,700 | $25.4M | +84,500 |
| ORCLORACLE CORP COM | call | 171,200 | $25.2M | -38,800 |
| PMPHILIP MORRIS INTL INC COM | put | 149,100 | $24.7M | -118,900 |
| TAT&T INC COM | put | 837,300 | $24.3M | +289,400 |
| COPCONOCOPHILLIPS COM | put | 180,100 | $23.8M | +129,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 46,500 | $22.3M | +2,800 |
| NKENIKE INC COM | call | 419,000 | $22.1M | +273,800 |
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.
| 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 INC CLASS AAIRBNB INC CLASS A | 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 CORP MASSHAEMONETICS CORP MASS | 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 |
| CLXCLOROX CO DEL | 13,100 | $1.32M | call |
| ETSYETSY INC | 23,491 | $1.3M | shares |
| LADLITHIA MTRS INC | 3,900 | $1.3M | shares |
| JBLJABIL INC | 5,600 | $1.28M | put |
| RIOTRIOT PLATFORMS INC | 100,000 | $1.27M | call |
| DECKDECKERS OUTDOOR CORP | 12,100 | $1.25M | call |
| MOALTRIA GROUP INC | 21,695 | $1.25M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 25,000 | $1.22M | call |
| AHRAMERICAN HEALTHCARE REIT INC | 25,944 | $1.22M | shares |
| GOLFACUSHNET HLDGS CORP | 14,815 | $1.18M | shares |
| BSYBENTLEY SYS INC | 30,425 | $1.16M | shares |
| OMEROMEROS CORP | 66,300 | $1.14M | put |
| BCOBRINKS CO | 9,741 | $1.14M | shares |
| UNMUNUM GROUP | 14,033 | $1.09M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 28,358 | $1.09M | shares |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 1,000,000 | $1.08M | principal |
| EWAISHARES INC | 40,001 | $1.05M | shares |
| DRSLEONARDO DRS INC | 30,268 | $1.03M | shares |
| CNCCENTENE CORP DEL | 24,600 | $1.01M | call |
| IWCISHARES TR | 6,401 | $1.01M | shares |
| DSGXDESCARTES SYS GROUP INC | 11,168 | $979K | shares |
| URIUNITED RENTALS INC | 1,200 | $971K | call |
| LYFTLYFT INC | 50,000 | $968K | call |
| SHOPSHOPIFY INC | 6,000 | $966K | call |
| EXPEEXPEDIA GROUP INC | 3,356 | $951K | shares |
| JLLJONES LANG LASALLE INC | 2,782 | $936K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 11,613 | $929K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,736 | $923K | shares |
| KMIKINDER MORGAN INC DEL | 33,257 | $914K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 40,800 | $911K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 8,800 | $905K | call |
| VFCV F CORP | 50,000 | $904K | call |
| RFREGIONS FINANCIAL CORP NEW | 32,990 | $894K | shares |
| CVSACOVISTA INC | 8,619 | $892K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,445 | $857K | shares |
| ROLROLLINS INC | 14,119 | $847K | shares |
| TUTELUS CORPORATION | 63,725 | $839K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,697 | $814K | shares |
| DCIDONALDSON INC | 9,041 | $802K | shares |
| BAXBAXTER INTL INC | 41,711 | $797K | shares |
| SYYSYSCO CORP | 10,811 | $797K | shares |
| GLDSPDR GOLD TR | 2,001 | $793K | shares |
| BIIBBIOGEN INC | 4,400 | $774K | call |
| USBUS BANCORP | 14,241 | $760K | shares |
| MKTXMARKETAXESS HLDGS INC | 4,182 | $758K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11,200 | $755K | put |
| NRGNRG ENERGY INC | 4,707 | $750K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 93,645 | $744K | shares |
| STZCONSTELLATION BRANDS INC | 5,380 | $742K | shares |
| GHCGRAHAM HLDGS CO | 665 | $731K | shares |
| PPGPPG INDS INC | 7,031 | $720K | shares |
| BNTXBIONTECH SE | 7,500 | $714K | call |
| IRINGERSOLL RAND INC | 8,952 | $709K | shares |
| GDDYGODADDY INC | 5,682 | $705K | shares |
| SWSMURFIT WESTROCK PLC | 18,200 | $704K | call |
| MEOHMETHANEX CORP | 17,620 | $700K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,600 | $699K | put |
| CLSCELESTICA INC | 2,358 | $697K | shares |
| RIOTRIOT PLATFORMS INC | 54,900 | $696K | put |
| MTGMGIC INVT CORP WIS | 23,723 | $693K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 15,142 | $687K | shares |
| YETIYETI HLDGS INC | 15,439 | $682K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10,809 | $682K | shares |
| OKEONEOK INC NEW | 9,120 | $670K | shares |
| RAMPLIVERAMP HLDGS INC | 22,640 | $665K | shares |
| ALBALBEMARLE CORP | 4,700 | $665K | call |
| MORNMORNINGSTAR INC | 3,049 | $663K | shares |
| ROKROCKWELL AUTOMATION INC | 1,700 | $661K | put |
| SHWSHERWIN WILLIAMS CO | 2,011 | $652K | shares |
| UAAUNDER ARMOUR INC | 130,977 | $651K | shares |
| PEVERPURE INC | 9,702 | $650K | shares |
| T1 ENERGY INCT1 ENERGY INC | 500,000 | $641K | principal |
| LBTYALIBERTY GLOBAL LTD | 57,505 | $641K | shares |
| WMWASTE MGMT INC DEL | 2,869 | $630K | shares |
| FSLRFIRST SOLAR INC | 2,400 | $627K | put |
| LWLAMB WESTON HLDGS INC | 14,789 | $620K | shares |
| LNCLINCOLN NATL CORP IND | 13,883 | $618K | shares |
| APTVAPTIV PLC | 8,100 | $616K | put |
| HUMHUMANA INC | 2,400 | $615K | call |
| MASIMASIMO CORP | 4,718 | $614K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,139 | $605K | shares |
| SIGISELECTIVE INS GROUP INC | 7,189 | $602K | shares |
| PRKSUNITED PARKS & RESORTS INC | 16,469 | $598K | shares |
| ELLAUDER ESTEE COS INC | 5,700 | $597K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $594K | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,789 | $592K | shares |
| ADIANALOG DEVICES INC | 2,132 | $578K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 42,600 | $571K | call |
| MGRCMCGRATH RENTCORP | 5,380 | $565K | shares |
| ETNEATON CORP PLC | 1,746 | $556K | shares |
| NEENEXTERA ENERGY INC | 6,869 | $551K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,400 | $545K | call |
| PGNYPROGYNY INC | 21,113 | $542K | shares |
| WUWESTERN UN CO | 57,396 | $534K | shares |
| AUGOAURA MINERALS INC | 10,388 | $524K | shares |
| EWEDWARDS LIFESCIENCES CORP | 6,100 | $520K | call |
| CVSCVS HEALTH CORP | 6,411 | $509K | shares |
| IPINTERNATIONAL PAPER CO | 12,410 | $489K | shares |
| FTNTFORTINET INC | 6,143 | $488K | shares |
| WINGWINGSTOP INC | 2,044 | $487K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,600 | $473K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,972 | $466K | shares |
| CRCRANE COMPANY | 2,468 | $455K | shares |
| TRITHOMSON REUTERS CORP | 3,436 | $453K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 12,726 | $449K | shares |
| ARLOARLO TECHNOLOGIES INC | 31,630 | $443K | shares |
| DPZDOMINOS PIZZA INC | 1,060 | $442K | shares |
| RELYREMITLY GLOBAL INC | 31,996 | $442K | shares |
| NETCLOUDFLARE INC | 2,223 | $438K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 16,464 | $434K | shares |
| UPSUNITED PARCEL SVCS INC | 4,354 | $432K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,000 | $432K | call |
| BIIBBIOGEN INC | 2,445 | $430K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 12,906 | $429K | shares |
| LRNSTRIDE INC | 6,548 | $425K | shares |
| GDDYGODADDY INC | 3,400 | $422K | put |
| ONTOONTO INNOVATION INC | 2,654 | $419K | shares |
| VSXYVICTORIAS SECRET AND CO | 7,733 | $419K | shares |
| AROCARCHROCK INC | 16,065 | $418K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,891 | $416K | shares |
| WDFCWD 40 CO | 2,084 | $410K | shares |
| IPGPIPG PHOTONICS CORP | 5,722 | $410K | shares |
| BDXBECTON DICKINSON & CO | 2,100 | $408K | call |
| ATRAPTARGROUP INC | 3,305 | $403K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,414 | $401K | shares |
| GLNGGOLAR LNG LTD | 10,643 | $396K | shares |
| TEMTEMPUS AI INC | 6,690 | $395K | shares |
| REGNREGENERON PHARMACEUTICALS | 511 | $394K | shares |
| SNAPSNAP INC | 48,462 | $391K | shares |
| BBYBEST BUY INC | 5,829 | $390K | shares |
| COOCOOPER COS INC | 4,756 | $390K | shares |
| TRGPTARGA RES CORP | 2,100 | $387K | call |
| AGCOAGCO CORP | 3,696 | $386K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,387 | $380K | shares |
| FOXAFOX CORP | 5,190 | $379K | shares |
| ESABESAB CORPORATION | 3,382 | $378K | shares |
| DAVEDAVE INC | 1,692 | $375K | shares |
| DVNDEVON ENERGY CORP NEW | 10,150 | $372K | shares |
| CWCURTISS WRIGHT CORP | 664 | $366K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,458 | $366K | shares |
| FSLRFIRST SOLAR INC | 1,400 | $366K | call |
| TMDXTRANSMEDICS GROUP INC | 2,943 | $358K | shares |
| GBDCGOLUB CAP BDC INC | 26,285 | $357K | shares |
| HXLHEXCEL CORP NEW | 4,819 | $356K | shares |
| RGTIRIGETTI COMPUTING INC | 15,996 | $354K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,294 | $353K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,451 | $348K | shares |
| NTAPNETAPP INC | 3,217 | $345K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 20,599 | $335K | shares |
| LQDALIQUIDIA CORPORATION | 9,648 | $333K | shares |
| CHWYCHEWY INC | 10,000 | $330K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 3,327 | $326K | shares |
| AZZAZZ INC | 3,025 | $324K | shares |
| IRMIRON MTN INC DEL | 3,901 | $324K | shares |
| ESNTESSENT GROUP LTD | 4,975 | $323K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,341 | $322K | shares |
| FTSFORTIS INC | 6,207 | $322K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 19,857 | $321K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,349 | $320K | shares |
| YUMYUM BRANDS INC | 2,100 | $318K | call |
| FASTFASTENAL CO | 7,735 | $310K | shares |
| BDXBECTON DICKINSON & CO | 1,585 | $308K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,941 | $307K | shares |
| EQIXEQUINIX INC | 400 | $306K | call |
| OCOWENS CORNING NEW | 2,735 | $306K | shares |
| SYBTSTOCK YDS BANCORP INC | 4,689 | $305K | shares |
| TROWPRICE T ROWE GROUP INC | 2,959 | $303K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,388 | $301K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,644 | $299K | shares |
| VICIVICI PPTYS INC | 10,600 | $298K | call |
| ERIEERIE INDTY CO | 1,036 | $297K | shares |
| FULTFULTON FINL CORP PA | 15,348 | $297K | shares |
| TRUPTRUPANION INC | 7,901 | $295K | shares |
| MPCMARATHON PETE CORP | 1,807 | $294K | shares |
| ENPHENPHASE ENERGY INC | 9,125 | $292K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 10,113 | $292K | shares |
| WSMWILLIAMS SONOMA INC | 1,600 | $286K | call |
| VISNVISTANCE NETWORKS INC | 15,753 | $286K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,459 | $286K | shares |
| EYENATIONAL VISION HLDGS INC | 11,045 | $285K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 21,527 | $285K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,400 | $284K | shares |
| AXONAXON ENTERPRISE INC | 500 | $284K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 10,355 | $282K | shares |
| DLRDIGITAL RLTY TR INC | 1,816 | $281K | shares |
| DBXDROPBOX INC | 10,068 | $280K | shares |
| TERTERADYNE INC | 1,446 | $280K | shares |
| CCJCAMECO CORP | 3,048 | $279K | shares |
| BLKBBLACKBAUD INC | 4,404 | $279K | shares |
| PTCPTC INC | 1,600 | $279K | put |
| MOSMOSAIC CO | 11,522 | $278K | shares |
| WYNNWYNN RESORTS LTD | 2,300 | $277K | put |
| CBOECBOE GLOBAL MKTS INC | 1,100 | $276K | put |
| SASEABRIDGE GOLD INC | 9,324 | $276K | shares |
| ROKROCKWELL AUTOMATION INC | 700 | $272K | call |
| SEBSEABOARD CORP DEL | 61 | $271K | shares |
| STLDSTEEL DYNAMICS INC | 1,600 | $271K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 1,900 | $271K | call |
| IDXXIDEXX LABS INC | 400 | $271K | put |
| SFNCSIMMONS FIRST NATL CORP | 14,309 | $270K | shares |
| JANXJANUX THERAPEUTICS INC | 19,508 | $269K | shares |
| EXREXTRA SPACE STORAGE INC | 2,058 | $268K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,700 | $267K | put |
| PBPROSPERITY BANCSHARES INC | 3,849 | $266K | shares |
| NVAXNOVAVAX INC | 39,500 | $265K | put |
| DOXAMDOCS LTD | 3,294 | $265K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,000 | $263K | call |
| IEXIDEX CORP | 1,478 | $263K | shares |
| ESEVERSOURCE ENERGY | 3,904 | $263K | shares |
| VTRSVIATRIS INC | 21,000 | $261K | call |
| FICOFAIR ISAAC CORP | 154 | $260K | shares |
| PAYXPAYCHEX INC | 2,300 | $258K | call |
| GPNGLOBAL PMTS INC | 3,300 | $255K | call |
| ILMNILLUMINA INC | 1,945 | $255K | shares |
| IVZINVESCO LTD | 9,700 | $255K | call |
| FISFIDELITY NATL INFORMATION SV | 3,800 | $253K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 2,451 | $252K | shares |
| KGCKINROSS GOLD CORP | 8,952 | $252K | shares |
| TSCOTRACTOR SUPPLY CO | 5,000 | $250K | call |
| PIIMPINJ INC | 1,423 | $248K | shares |
| PHMPULTE GROUP INC | 2,100 | $246K | call |
| FLEXFLEX LTD | 4,074 | $246K | shares |
| BALLBALL CORP | 4,630 | $245K | shares |
| SYFSYNCHRONY FINANCIAL | 2,900 | $242K | call |
| TPHTRI POINTE HOMES INC | 7,655 | $241K | shares |
| RMDRESMED INC | 1,000 | $241K | put |
| INSPINSPIRE MED SYS INC | 2,610 | $241K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 20,958 | $240K | shares |
| NRGNRG ENERGY INC | 1,500 | $239K | call |
| IONQIONQ INC | 5,307 | $238K | shares |
| BNTXBIONTECH SE | 2,500 | $238K | put |
| USARUSA RARE EARTH INC | 20,000 | $238K | call |
| AURAURORA INNOVATION INC | 61,509 | $236K | shares |
| APAAPA CORPORATION | 9,625 | $235K | shares |
| DFHDREAM FINDERS HOMES INC | 13,758 | $235K | shares |
| IBPINSTALLED BLDG PRODS INC | 899 | $233K | shares |
| RRXREGAL REXNORD CORPORATION | 1,652 | $232K | shares |
| PPLPPL CORP | 6,600 | $231K | call |
| GHGUARDANT HEALTH INC | 2,239 | $229K | shares |
| CWENCLEARWAY ENERGY INC | 6,855 | $228K | shares |
| IWNISHARES TR | 1,235 | $224K | shares |
| UFPIUFP INDUSTRIES INC | 2,437 | $222K | shares |
| IRINGERSOLL RAND INC | 2,800 | $222K | call |
| APTVAPTIV PLC | 2,900 | $221K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 2,951 | $218K | shares |
| TPRTAPESTRY INC | 1,700 | $217K | call |
| PTCPTC INC | 1,242 | $216K | shares |
| WKWORKIVA INC | 2,454 | $212K | shares |
| DECKDECKERS OUTDOOR CORP | 2,039 | $211K | shares |
| AGIALAMOS GOLD INC | 5,463 | $211K | shares |
| SEZLSEZZLE INC | 3,317 | $211K | shares |
| CFGCITIZENS FINL GROUP INC | 3,600 | $210K | put |
| ITGARTNER INC | 830 | $209K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,100 | $209K | call |
| TFCTRUIST FINL CORP | 4,225 | $208K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,300 | $207K | call |
| BEPBROOKFIELD RENEWABLE ENERGY | 7,615 | $205K | shares |
| ENVXENOVIX CORPORATION | 27,958 | $204K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,300 | $204K | call |
| OLNOLIN CORP | 9,761 | $203K | shares |
| RUSHARUSH ENTERPRISES INC | 3,767 | $203K | shares |
| AVYAVERY DENNISON CORP | 1,117 | $203K | shares |
| CSGPCOSTAR GROUP INC | 3,000 | $202K | call |
| MELIMERCADOLIBRE INC | 100 | $201K | call |
| BBYBEST BUY INC | 3,000 | $201K | call |
| LHLABCORP HOLDINGS INC | 800 | $201K | put |
| CIENCIENA CORP | 856 | $200K | shares |
| FMCFMC CORP | 13,484 | $187K | shares |
| DHTDHT HOLDINGS INC | 13,295 | $162K | shares |
| EQXEQUINOX GOLD CORP | 11,036 | $155K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 30,000 | $151K | call |
| RUMRUM GROUP INC | 16,864 | $107K | shares |
| CRMLCRITICAL METALS CORP | 15,000 | $104K | call |
| LIONLIONSGATE STUDIOS CORP | 11,400 | $104K | call |
| HTZHERTZ GLOBAL HLDGS INC | 12,326 | $63.4K | 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 |