CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $54,040,010,271 across 1,641 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 57.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426196-26-000004
- Period
- 2026-06-30
- Reported value
- $54B
- Holdings
- 1,641
- Top 10 weight
- 57.76%
- New
- 416
- Sold out
- 333
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,854,459 | $571M |
| MSFTadded | +1,529,354 | $570M |
| QQQadded | +395,457 | $291M |
| MUadded | +176,967 | $204M |
| NOKnew | +14,595,379 | $194M |
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 |
|---|---|---|
| AMZNreduced | -2,679,833 | -$639M |
| AMDreduced | -654,966 | -$380M |
| SPYreduced | -491,996 | -$367M |
| GOOGLreduced | -651,944 | -$233M |
| GOOGreduced | -566,686 | -$200M |
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 858 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 |
|---|---|---|---|---|
| IPINTERNATIONAL PAPER CO Stock | put | 37,500 | $1.43M | +6,200 |
| CAHCARDINAL HEALTH INC COM | call | 6,000 | $1.43M | -800 |
| CORCENCORA INC Stock | put | 5,000 | $1.41M | -3,600 |
| DLRDIGITAL RLTY TR INC REIT | put | 7,700 | $1.38M | -1,000 |
| EIXEDISON INTL Stock | put | 18,400 | $1.37M | +400 |
| BXBLACKSTONE INC COM | call | 11,600 | $1.36M | -22,700 |
| VTRSVIATRIS INC Stock | put | 84,700 | $1.35M | +15,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 63,400 | $1.34M | -1,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 25,000 | $1.33M | new |
| PSXPHILLIPS 66 Stock | call | 7,700 | $1.3M | +3,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 4,600 | $1.29M | +1,000 |
| CMICUMMINS INC Stock | put | 1,800 | $1.28M | +300 |
| DDOGDATADOG INC STOK | call | 4,900 | $1.28M | -9,800 |
| SNOWSNOWFLAKE INC Stock | call | 5,000 | $1.27M | -11,300 |
| HUMHUMANA INC Stock | put | 3,200 | $1.27M | -200 |
| SOSOUTHERN CO COM | call | 13,200 | $1.26M | -2,600 |
| STTSTATE STR CORP Stock | put | 7,400 | $1.26M | -100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 39,200 | $1.24M | +11,900 |
| DHID R HORTON INC Stock | put | 7,600 | $1.24M | -3,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 36,200 | $1.23M | -1,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 9,900 | $1.22M | -6,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 4,500 | $1.22M | +1,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,100 | $1.2M | -3,300 |
| SYKSTRYKER CORPORATION COM | call | 3,800 | $1.2M | -300 |
| TFCTRUIST FINL CORP Stock | call | 23,800 | $1.19M | +2,300 |
| XELXCEL ENERGY INC COM | put | 14,500 | $1.16M | +3,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 37,800 | $1.14M | +9,400 |
| DGDOLLAR GEN CORP Stock | put | 9,900 | $1.14M | -3,300 |
| URIUNITED RENTALS INC Stock | put | 1,000 | $1.13M | new |
| URIUNITED RENTALS INC Stock | call | 1,000 | $1.13M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 8,500 | $1.13M | -2,500 |
| TTDTHE TRADE DESK INC STOK | put | 62,400 | $1.13M | +7,000 |
| PHMPULTE GROUP INC Stock | put | 8,100 | $1.11M | -3,600 |
| ELLAUDER ESTEE COS INC Stock | put | 14,000 | $1.11M | -2,100 |
| BALLBALL CORP COM | put | 17,500 | $1.09M | +3,900 |
| PDDPDD HOLDINGS INC ADR | put | 14,300 | $1.09M | +500 |
| TDGTRANSDIGM GROUP INC Stock | put | 800 | $1.07M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 800 | $1.07M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,800 | $1.05M | +200 |
| FOXAFOX CORP Stock | put | 20,100 | $1.05M | +5,000 |
| TGTTARGET CORP Stock | call | 8,000 | $1.04M | -1,200 |
| CCLCARNIVAL CORP LTD Stock | call | 36,300 | $1.04M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 21,100 | $1.02M | +800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 12,600 | $1.02M | -500 |
| MKCMCCORMICK & CO INC Stock | put | 20,100 | $1.01M | +5,400 |
| ABNBAIRBNB INC COM | call | 7,000 | $1M | -3,700 |
| NTAPNETAPP INC Stock | put | 6,400 | $990K | -1,100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 19,000 | $977K | -1,600 |
| CAHCARDINAL HEALTH INC COM | put | 4,100 | $974K | -2,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 10,000 | $961K | +1,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 20,100 | $961K | +3,000 |
| GPNGLOBAL PMTS INC COM | put | 13,200 | $958K | -900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,700 | $957K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 23,600 | $914K | +700 |
| VRTVERTIV HOLDINGS CO Stock | call | 2,700 | $904K | -600 |
| EOGEOG RES INC Stock | call | 6,800 | $882K | 0 |
| PWRQUANTA SVCS INC COM | call | 1,200 | $864K | +100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 32,400 | $864K | -22,000 |
| DDOMINION ENERGY INC Stock | call | 12,600 | $860K | -700 |
| ONON SEMICONDUCTOR CORP Stock | call | 9,100 | $860K | +1,100 |
| MSTRSTRATEGY INC Stock | call | 9,800 | $852K | +5,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 9,700 | $835K | +600 |
| OREALTY INCOME CORP REIT | call | 13,400 | $830K | +2,200 |
| PPGPPG INDS INC Stock | put | 6,700 | $813K | +400 |
| BBYBEST BUY INC Stock | put | 10,700 | $812K | -3,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 8,700 | $793K | -800 |
| PPLPPL CORP Stock | put | 21,600 | $785K | +1,100 |
| AMCRAMCOR PLC COM NEW | put | 18,100 | $785K | +4,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 5,500 | $782K | -400 |
| IRMIRON MTN INC DEL REIT | put | 6,100 | $770K | -200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 4,400 | $763K | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 10,000 | $760K | +2,000 |
| KEYKEYCORP Stock | put | 32,800 | $756K | +7,100 |
| BAXBAXTER INTL INC COM | call | 35,200 | $750K | -1,600 |
| ZSZSCALER INC STOK | put | 5,300 | $748K | 0 |
| KVUEKENVUE INC COM | call | 39,100 | $747K | -8,300 |
| SWSMURFIT WESTROCK PLC Stock | put | 15,900 | $736K | +1,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 30,000 | $734K | new |
| KKRKKR & CO INC COM | call | 7,800 | $716K | -700 |
| OKEONEOK INC NEW COM | call | 8,100 | $704K | -800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,400 | $704K | +800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 39,500 | $700K | -3,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 2,200 | $692K | +100 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 1,100 | $686K | +600 |
| DLRDIGITAL RLTY TR INC REIT | call | 3,800 | $682K | -100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 700 | $676K | -2,500 |
| ALBALBEMARLE CORP COM | put | 5,000 | $675K | -2,600 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $669K | 0 |
| CNPCENTERPOINT ENERGY INC COM | put | 15,000 | $661K | +800 |
| LVSLAS VEGAS SANDS CORP Stock | put | 14,300 | $661K | -7,800 |
| WYWEYERHAEUSER CO REIT | put | 27,300 | $654K | +2,300 |
| MMM3M CO Stock | call | 4,000 | $648K | -2,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 7,000 | $645K | -1,000 |
| APAAPA CORPORATION Stock | put | 19,300 | $629K | -4,500 |
| EQIXEQUINIX INC REIT | call | 600 | $625K | new |
| CSGPCOSTAR GROUP INC Stock | put | 22,000 | $623K | +2,400 |
| TRGPTARGA RES CORP Stock | put | 2,300 | $617K | -3,700 |
| HRLHORMEL FOODS CORP Stock | put | 24,600 | $611K | +1,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,300 | $605K | 0 |
| PSAPUBLIC STORAGE REIT | put | 1,900 | $605K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 4,200 | $584K | -500 |
| FITBFIFTH THIRD BANCORP Stock | call | 10,300 | $581K | +500 |
| PSAPUBLIC STORAGE REIT | call | 1,800 | $573K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 6,500 | $561K | new |
| IRINGERSOLL RAND INC Stock | put | 6,800 | $558K | +2,000 |
| TOSTTOAST INC STOK | call | 20,000 | $556K | new |
| COINCOINBASE GLOBAL INC Stock | call | 3,800 | $556K | new |
| HSTHOST HOTELS & RESORTS INC REIT | put | 23,200 | $550K | +2,400 |
| FIGFIGMA INC COM | call | 30,000 | $543K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 10,300 | $542K | -900 |
| BIIBBIOGEN INC Stock | put | 2,500 | $540K | -1,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 4,500 | $532K | -1,300 |
| IVZINVESCO LTD Stock | put | 19,500 | $515K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 2,500 | $513K | -1,000 |
| EXCEXELON CORP Stock | call | 10,900 | $508K | -1,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,000 | $500K | -1,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 2,100 | $482K | -1,500 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 6,200 | $474K | 0 |
| VTRVENTAS INC REIT | put | 5,300 | $471K | 0 |
| TPRTAPESTRY INC Stock | put | 3,200 | $468K | -700 |
| MOSMOSAIC CO Stock | put | 21,900 | $464K | +3,200 |
| SNDKSANDISK CORP COM | call | 200 | $455K | -1,900 |
| EQTEQT CORP Stock | call | 8,500 | $452K | -100 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 6,100 | $447K | -6,400 |
| NUENUCOR CORP Stock | call | 2,000 | $446K | -400 |
| DASHDOORDASH INC Stock | call | 2,400 | $443K | -1,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 900 | $442K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 1,700 | $435K | -1,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 4,200 | $417K | -100 |
| XYZBLOCK INC Stock | call | 5,400 | $410K | -13,100 |
| NRGNRG ENERGY INC Stock | put | 2,800 | $409K | +200 |
| CBRECBRE GROUP INC Stock | put | 3,000 | $404K | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 2,900 | $403K | +1,200 |
| CPRTCOPART INC Stock | call | 14,200 | $400K | +1,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 12,200 | $399K | -100 |
| GISGENERAL MILLS INC Stock | call | 11,200 | $390K | 0 |
| IQVIQVIA HLDGS INC Stock | put | 2,000 | $386K | 0 |
| AESAES CORP Stock | put | 26,300 | $386K | 0 |
| PCGPG&E CORP Stock | call | 22,500 | $378K | -1,800 |
| BDXBECTON DICKINSON & CO COM | put | 2,500 | $378K | +100 |
| KHCKRAFT HEINZ CO Stock | call | 15,600 | $368K | -10,700 |
| HASHASBRO INC Stock | put | 4,400 | $363K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | put | 10,900 | $363K | -700 |
| CITHE CIGNA GROUP COM | call | 1,300 | $358K | -1,600 |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,800 | $358K | -400 |
| MTBM & T BK CORP Stock | put | 1,500 | $357K | -1,700 |
| CNCCENTENE CORP DEL Stock | call | 5,500 | $353K | new |
| CFCF INDUSTRIES HOLD Stock | put | 3,200 | $346K | -10,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 3,100 | $340K | -900 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 14,900 | $332K | -38,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 4,000 | $330K | new |
| AFLAFLAC INC Stock | call | 2,800 | $328K | +100 |
| KRKROGER CO Stock | call | 5,900 | $328K | -2,200 |
| NWSANEWS CORP NEW Stock | put | 13,000 | $323K | +1,300 |
| AZOAUTOZONE INC Stock | put | 100 | $320K | new |
| AZOAUTOZONE INC Stock | call | 100 | $320K | new |
| ASANASANA INC CL A | put | 45,000 | $315K | new |
| ASANASANA INC CL A | call | 45,000 | $315K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 3,800 | $313K | new |
| PNRPENTAIR PLC Stock | put | 4,000 | $307K | 0 |
| IRMIRON MTN INC DEL REIT | call | 2,400 | $303K | -400 |
| FEFIRSTENERGY CORP COM | call | 6,300 | $300K | -100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 3,400 | $296K | new |
| NTRSNORTHERN TR CORP Stock | put | 1,700 | $296K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 900 | $286K | -1,300 |
| WDAYWORKDAY INC Stock | call | 2,300 | $282K | -12,200 |
| NTAPNETAPP INC Stock | call | 1,800 | $279K | -300 |
| HUMHUMANA INC Stock | call | 700 | $278K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,500 | $275K | -1,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,000 | $274K | -200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 3,900 | $273K | new |
| JBLJABIL INC Stock | call | 700 | $270K | -200 |
| DXCMDEXCOM INC Stock | call | 4,000 | $269K | -2,800 |
| ETRENTERGY CORP NEW Stock | call | 2,300 | $264K | +200 |
| MTBM & T BK CORP Stock | call | 1,100 | $262K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 6,400 | $248K | -2,500 |
| BGBUNGE GLOBAL SA Stock | put | 2,300 | $245K | 0 |
| NDAQNASDAQ INC Stock | call | 3,100 | $244K | -300 |
| MTCHMATCH GROUP INC NEW COM | put | 6,400 | $244K | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 1,400 | $243K | -2,200 |
| DOWDOW HLDGS INC Stock | call | 8,800 | $241K | -31,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,500 | $237K | -99,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 3,700 | $237K | -1,700 |
| CAGCONAGRA BRANDS INC COM | put | 17,400 | $234K | +2,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,100 | $227K | -300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 4,400 | $226K | -10,500 |
| VICIVICI PPTYS INC REIT | call | 8,500 | $226K | new |
| DOVDOVER CORP Stock | put | 1,000 | $224K | new |
| EBAYEBAY INC. Stock | call | 2,000 | $224K | -700 |
| CLXCLOROX CO DEL COM | put | 2,300 | $220K | +100 |
| TEAMATLASSIAN CORPORATION STOK | put | 2,800 | $218K | -21,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,200 | $211K | -200 |
| FASTFASTENAL CO Stock | call | 4,300 | $207K | -2,200 |
| STTSTATE STR CORP Stock | call | 1,200 | $204K | -600 |
| IPINTERNATIONAL PAPER CO Stock | call | 5,300 | $202K | -400 |
| HPQHP INC Stock | call | 9,200 | $202K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 9,500 | $201K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 19,200 | $189K | +8,900 |
| CAGCONAGRA BRANDS INC COM | call | 10,400 | $140K | +100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 80,500,000 | $1.36B | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 65,588,000 | $205M | +13,200,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 34,886,000 | $128M | +354,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 69,872,000 | $124M | +15,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 67,000,000 | $86.2M | -24,250,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,636,000 | $79.8M | -5,775,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 40,000,000 | $71.4M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,448,000 | $68.3M | -8,552,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 45,000,000 | $65.7M | new |
| XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC NOTE 8.000% 7/1 | principal | 23,074,000 | $62.6M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 62,432,000 | $60.8M | +8,189,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 47,871,000 | $57.3M | +15,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 47,000,000 | $44.6M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 37,750,000 | $43.9M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 45,543,000 | $43.8M | +3,781,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 19,500,000 | $40.9M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 21,500,000 | $36.4M | +10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 37,338,000 | $34.9M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 33,247,000 | $33.1M | +12,343,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 31,000,000 | $30.7M | 0 |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 13,700,000 | $30.5M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 27,500,000 | $30.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,000,000 | $28.5M | -10,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 30,000,000 | $27.4M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 25,691,000 | $26.7M | +7,191,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 22,500,000 | $24.6M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 18,113,000 | $24M | +3,113,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 22,500,000 | $23.1M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 24,164,000 | $22.9M | +13,500,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 15,000,000 | $22.9M | +5,000,000 |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 374,066,000 | $22.9M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 21,000,000 | $22.6M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 21,300,000 | $20.4M | +2,500,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 15,750,000 | $19.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 18,500,000 | $18.8M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 13,809,000 | $18.8M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,890,000 | $18.2M | -34,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 15,500,000 | $17.2M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 13,745,000 | $17.2M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 17,500,000 | $17M | +12,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 15,000,000 | $16.3M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 16,000,000 | $16.1M | -1,500,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 7,000,000 | $15.8M | +6,000,000 |
| A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0 | principal | 9,000,000 | $15.3M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 13,327,000 | $14.9M | -13,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 12,500,000 | $13.5M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 10,500,000 | $13.4M | +1,250,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 8,200,000 | $13M | -23,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,500,000 | $11.6M | +4,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,610,000 | $11.5M | -4,500,000 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 160,040,000 | $10.2M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 160,040,000 | $10.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $9.61M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 10,080,000 | $9.17M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 170,030,000 | $8.99M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 9,000,000 | $8.75M | -1,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,000,000 | $8.51M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $8.01M | -1,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 9,000,000 | $8M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,500,000 | $7.49M | 0 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,500,000 | $7.35M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 7,000,000 | $7.27M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,000,000 | $6.97M | -7,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $6.04M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 5,000,000 | $5.55M | new |
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 3,750,000 | $5.44M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,479,000 | $5.34M | -22,500,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 5,000,000 | $5.32M | +2,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 5,000,000 | $5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 5,475,000 | $4.86M | -2,500,000 |
| CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0 | principal | 11,145,000 | $4.59M | 0 |
| VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 | principal | 4,000,000 | $4.3M | new |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0 | principal | 3,500,000 | $4.17M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 4,000,000 | $3.83M | -16,500,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 3,500,000 | $3.58M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,708,000 | $3.48M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 2,666,000 | $3.46M | -10,000,000 |
| NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0 | principal | 3,000,000 | $3.13M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 4,000,000 | $2.99M | -10,000,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 1,500,000 | $2.39M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $2.38M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 1,400,000 | $1.38M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,000,000 | $797K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 500,000 | $462K | -2,000,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 333. All 333
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 74,347,000 | $753M | principal |
| EWZISHARES INC | 5,285,200 | $203M | put |
| XOPSPDR SERIES TRUST | 727,100 | $132M | put |
| CNX RES CORPCNX RES CORP | 23,604,000 | $72.2M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 54,019,000 | $54M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 8,631,000 | $53.9M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 34,659,000 | $51M | principal |
| CONMED CORPCONMED CORP | 52,500,000 | $51M | principal |
| EAELECTRONIC ARTS INC | 235,000 | $47.9M | shares |
| FDXFEDEX CORP | 96,300 | $34.3M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 16,000,000 | $23.8M | principal |
| SOUTHERN COSOUTHERN CO | 16,500,000 | $18.3M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 16,000,000 | $17.5M | principal |
| PANWPALO ALTO NETWORKS INC | 103,791 | $16.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 700,000 | $16.6M | shares |
| FLSFLOWSERVE CORP | 196,075 | $14.4M | shares |
| HONHONEYWELL INTL INC | 63,200 | $14.3M | put |
| SPGIS&P GLOBAL INC | 32,900 | $14M | put |
| CTRACOTERRA ENERGY INC | 389,819 | $13.7M | shares |
| VVISA INC | 41,189 | $12.4M | shares |
| STRATEGY INCSTRATEGY INC | 10,000,000 | $11.5M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 125,400 | $10.1M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 250,000 | $10.1M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 10,000,000 | $9.96M | principal |
| EWYISHARES INC | 74,678 | $9.19M | shares |
| ACMAECOM | 100,146 | $8.49M | shares |
| HOLXHOLOGIC INC | 108,000 | $8.16M | shares |
| XLPSELECT SECTOR SPDR TR | 72,800 | $5.97M | put |
| SLVISHARES SILVER TR | 85,000 | $5.79M | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 236,000 | $5.06M | shares |
| UNPUNION PAC CORP | 20,314 | $4.93M | shares |
| TTDTHE TRADE DESK INC | 204,300 | $4.64M | call |
| ACCURAY INC DELACCURAY INC DEL | 4,500,000 | $4.32M | principal |
| CRWDCROWDSTRIKE HLDGS INC | 10,854 | $4.24M | shares |
| SLVISHARES SILVER TR | 59,860 | $4.08M | shares |
| CSXCSX CORP | 97,212 | $3.99M | shares |
| FOLDAMICUS THERAPEUTIC | 265,730 | $3.84M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 24,952 | $3.81M | shares |
| CCLCARNIVAL CORP | 140,200 | $3.63M | put |
| HONHONEYWELL INTL INC | 15,900 | $3.59M | call |
| BANDWIDTH INCBANDWIDTH INC | 4,000,000 | $3.58M | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 290,000 | $3.14M | shares |
| HSYHERSHEY CO | 14,726 | $3.06M | shares |
| SPGIS&P GLOBAL INC | 6,600 | $2.81M | call |
| TXNTEXAS INSTRS INC | 14,273 | $2.77M | shares |
| WMTWALMART INC | 20,345 | $2.53M | shares |
| IBBISHARES TR | 14,900 | $2.52M | call |
| INOTIV INCINOTIV INC | 9,510,000 | $2.29M | principal |
| GDXVANECK ETF TRUST | 23,500 | $2.16M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 2,500,000 | $2.15M | principal |
| GAPGAP INC | 85,709 | $2.07M | shares |
| FNVFRANCO NEV CORP | 8,226 | $2.03M | shares |
| ECHISHARES INC | 50,000 | $1.99M | call |
| BRBRBELLRING BRANDS INC | 119,675 | $1.93M | shares |
| VTRSVIATRIS INC | 141,236 | $1.91M | shares |
| SMHVANECK ETF TRUST | 4,880 | $1.87M | shares |
| ANETARISTA NETWORKS INC | 15,020 | $1.84M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 68,700 | $1.82M | put |
| MDBMONGODB INC | 6,500 | $1.59M | call |
| AALAMERICAN AIRLINES GROUP INC | 145,361 | $1.56M | shares |
| ETRENTERGY CORP NEW | 13,421 | $1.51M | shares |
| GLDSPDR GOLD TR | 3,500 | $1.51M | call |
| LFUSLITTELFUSE INC | 4,424 | $1.5M | shares |
| NTESNETEASE COM INC | 13,218 | $1.48M | shares |
| UALUNITED AIRLS HLDGS INC | 15,980 | $1.47M | shares |
| MIRMIRION TECHNOLOGIES INC | 75,700 | $1.41M | shares |
| BIDUBAIDU INC | 12,500 | $1.39M | call |
| DLTRDOLLAR TREE INC | 12,481 | $1.37M | shares |
| XPOXPO INC | 7,000 | $1.36M | call |
| CTRACOTERRA ENERGY INC | 37,900 | $1.33M | put |
| BKNGBOOKING HOLDINGS INC | 309 | $1.3M | shares |
| RIORIO TINTO PLC | 13,900 | $1.3M | call |
| INDAISHARES TR | 27,500 | $1.29M | put |
| INDAISHARES TR | 27,500 | $1.29M | call |
| GOSSAMER BIO INCGOSSAMER BIO INC | 3,000,000 | $1.23M | principal |
| QTECFIRST TR EXCHANGE-TRADED FD | 5,668 | $1.22M | shares |
| FDXFEDEX CORP | 3,400 | $1.21M | call |
| NTNXNUTANIX INC | 31,849 | $1.21M | shares |
| OKTAOKTA INC | 15,000 | $1.18M | call |
| ORIOLD REP INTL CORP | 29,548 | $1.18M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,877 | $1.18M | shares |
| MARAMARA HOLDINGS INC | 143,996 | $1.18M | shares |
| KTBKONTOOR BRANDS INC | 16,502 | $1.16M | shares |
| SNOWSNOWFLAKE INC | 7,500 | $1.13M | put |
| TEAMATLASSIAN CORPORATION | 16,500 | $1.13M | call |
| ELMEELME COMMUNITIES | 557,487 | $1.12M | shares |
| BIDUBAIDU INC | 10,000 | $1.11M | put |
| AVAAVISTA CORP | 27,484 | $1.1M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 19,142 | $1.09M | shares |
| HRLHORMEL FOODS CORP | 47,849 | $1.08M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 94,937 | $1.05M | shares |
| STNSTANTEC INC | 11,912 | $1.03M | shares |
| RLRALPH LAUREN CORP | 2,967 | $1.02M | shares |
| CXMSPRINKLR INC | 169,960 | $1.02M | shares |
| TENBTENABLE HLDGS INC | 59,324 | $1M | shares |
| RVLVREVOLVE GROUP INC | 42,832 | $968K | shares |
| AMEAMETEK INC | 4,374 | $938K | shares |
| NSCNORFOLK SOUTHN CORP | 3,228 | $926K | shares |
| ASAMER SPORTS INC | 27,913 | $919K | shares |
| SHAKSHAKE SHACK INC | 10,369 | $917K | shares |
How Q2 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 0001426196-26-000004 | base | 2026-08-17 | acceptance time not in the bulk data set |