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).
The largest 100 of 699. All 699
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,339,800 | $6.97B | -6,026,600 |
| QQQINVESCO QQQ TR COM | put | 7,834,500 | $5.77B | -9,024,900 |
| NVDANVIDIA CORPORATION COM | put | 11,290,900 | $2.26B | +3,111,200 |
| QQQINVESCO QQQ TR COM | call | 2,790,400 | $2.05B | -6,966,400 |
| MSFTMICROSOFT CORP COM | put | 4,805,900 | $1.79B | +1,385,300 |
| AAPLAPPLE INC COM | put | 4,189,900 | $1.21B | +733,100 |
| AMZNAMAZON COM INC COM | put | 4,448,000 | $1.06B | -2,732,600 |
| TSLATESLA INC COM | put | 2,103,800 | $885M | -67,100 |
| LQDISHARES TR SHS | put | 6,247,500 | $681M | +1,138,700 |
| IWMISHARES TR SHS | call | 2,240,000 | $673M | +2,037,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 890,400 | $665M | -243,400 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,255,500 | $623M | +94,500 |
| MUMICRON TECHNOLOGY INC COM | put | 521,200 | $602M | +103,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 9,931,500 | $532M | +4,058,100 |
| GOOGALPHABET INC COM | put | 1,477,300 | $522M | -371,800 |
| GOOGLALPHABET INC COM | put | 1,323,100 | $473M | -380,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,429,700 | $424M | +1,736,900 |
| METAMETA PLATFORMS INC COM | put | 682,600 | $385M | +181,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 11,572,200 | $366M | +1,522,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 611,100 | $355M | -362,800 |
| AAPLAPPLE INC COM | call | 1,224,700 | $354M | +421,800 |
| NVDANVIDIA CORPORATION COM | call | 1,580,500 | $316M | -814,400 |
| AVGOBROADCOM INC COM | put | 828,800 | $313M | +87,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,377,900 | $288M | -1,745,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,552,400 | $284M | -914,800 |
| INTCINTEL CORP COM | put | 2,028,900 | $283M | +220,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 485,900 | $243M | +241,400 |
| TSLATESLA INC COM | call | 552,100 | $232M | -114,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,151,700 | $216M | -1,301,400 |
| SMHVANECK ETF TRUST COM | put | 326,500 | $214M | +323,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,585,000 | $193M | +2,371,600 |
| NOKNOKIA CORP SPONSORED ADR | put | 14,550,000 | $193M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,562,100 | $192M | +2,502,700 |
| AMZNAMAZON COM INC COM | call | 781,800 | $186M | -646,000 |
| IWMISHARES TR SHS | put | 570,000 | $171M | -1,040,000 |
| JPMJPMORGAN CHASE & CO COM | put | 502,800 | $165M | +79,500 |
| MSFTMICROSOFT CORP COM | call | 423,500 | $158M | -326,700 |
| AMATAPPLIED MATLS INC COM | put | 202,200 | $146M | +52,000 |
| LLYELI LILLY & CO COM | put | 115,300 | $138M | +20,000 |
| SNDKSANDISK CORP COM | put | 58,800 | $134M | +25,500 |
| GOOGALPHABET INC COM | call | 350,900 | $124M | -194,200 |
| XOMEXXON MOBIL CORP COM | put | 895,200 | $122M | +21,700 |
| METAMETA PLATFORMS INC COM | call | 216,800 | $122M | -92,400 |
| MSTRSTRATEGY INC Stock | put | 1,372,100 | $119M | +1,321,000 |
| LRCXLAM RESEARCH CORP COM | put | 266,200 | $115M | +59,100 |
| AVGOBROADCOM INC COM | call | 289,000 | $109M | -19,300 |
| GOOGLALPHABET INC COM | call | 297,100 | $106M | +46,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 3,020,000 | $101M | -550,000 |
| JNJJOHNSON & JOHNSON COM | put | 354,700 | $90.1M | -1,000 |
| CATCATERPILLAR INC COM | put | 84,300 | $89.8M | +13,600 |
| ORCLORACLE CORP COM | put | 598,900 | $87.8M | +250,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 742,000 | $86.6M | +10,300 |
| CSCOCISCO SYS INC COM | put | 659,300 | $77.4M | +293,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 224,800 | $76.7M | -20,900 |
| BACBANK OF AMER CORP COM | put | 1,342,800 | $76.5M | -55,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 75,300 | $76.2M | +25,800 |
| VVISA INC COM | put | 204,100 | $70M | +19,300 |
| WMTWALMART INC COM | put | 615,300 | $69.7M | +43,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 720,000 | $69.1M | +548,500 |
| GEVGE VERNOVA INC COM | put | 57,600 | $67.7M | +13,600 |
| CCITIGROUP INC COM | put | 477,400 | $66.8M | +29,800 |
| PGPROCTER & GAMBLE CO COM | put | 447,800 | $65.7M | +114,300 |
| CVXCHEVRON CORPORATION COM | put | 393,200 | $65.2M | +50,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 217,500 | $64.8M | 0 |
| NFLXNETFLIX INC. COM | put | 857,700 | $61.2M | +113,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 142,600 | $59.3M | +41,500 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,192,000 | $58.4M | -7,026,800 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 325,000 | $55.5M | new |
| LRCXLAM RESEARCH CORP COM | call | 123,300 | $53.4M | +79,800 |
| QCOMQUALCOMM INC COM | put | 283,500 | $52.4M | +69,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 51,000 | $49.2M | +24,300 |
| MRKMERCK & CO INC COM | put | 365,400 | $47M | -31,800 |
| KOCOCA COLA CO COM | put | 574,900 | $46.7M | +147,000 |
| MUMICRON TECHNOLOGY INC COM | call | 38,400 | $44.3M | -18,100 |
| RTXRTX CORPORATION COM | put | 230,800 | $43.8M | +9,300 |
| ABBVABBVIE INC COM | put | 170,100 | $42.8M | -11,100 |
| ADBEADOBE INC COM | put | 205,700 | $42.2M | +76,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 96,800 | $41.8M | +50,600 |
| HDHOME DEPOT INC COM | put | 116,700 | $41.2M | +5,000 |
| MSMORGAN STANLEY COM | put | 196,800 | $41.1M | -6,700 |
| WFCWELLS FARGO & CO COM | put | 491,700 | $40.6M | -54,200 |
| MAMASTERCARD INCORPORATED COM | put | 78,500 | $40.3M | -11,400 |
| GEGE AEROSPACE COM | put | 106,700 | $39.9M | +8,100 |
| CSCOCISCO SYS INC COM | call | 338,800 | $39.8M | +102,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 68,400 | $39.7M | +900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 51,400 | $39.2M | +2,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 41,500 | $38.8M | +300 |
| WDCWESTERN DIGITAL CORP COM | put | 59,000 | $37.7M | +12,400 |
| JPMJPMORGAN CHASE & CO COM | call | 113,700 | $37.2M | +18,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 836,100 | $35.4M | +214,700 |
| AMATAPPLIED MATLS INC COM | call | 48,200 | $34.8M | -2,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 123,600 | $34.8M | -109,600 |
| WMTWALMART INC COM | call | 302,800 | $34.3M | +10,400 |
| LINLINDE PLC COM | put | 63,600 | $33M | +4,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 400,000 | $32.3M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 64,200 | $32.1M | +17,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 508,000 | $31.9M | +173,600 |
| PMPHILIP MORRIS INTL INC COM | put | 173,700 | $31.4M | +24,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 433,100 | $31.3M | +41,900 |
| ADIANALOG DEVICES INC COM | put | 78,500 | $31.2M | +17,900 |
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.
| 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 |
| XLRESELECT SECTOR SPDR TR | 22,315 | $911K | shares |
| CRVLCORVEL CORP | 16,620 | $908K | shares |
| OGSONE GAS INC | 10,075 | $868K | shares |
| PIPRPIPER SANDLER COMPANIES | 11,301 | $865K | shares |
| HCIHCI GROUP INC | 5,581 | $863K | shares |
| FTDRFRONTDOOR INC | 15,854 | $838K | shares |
| APHAMPHENOL CORP | 6,553 | $828K | shares |
| XLPSELECT SECTOR SPDR TR | 10,000 | $820K | call |
| PBAPEMBINA PIPELINE CORP | 18,286 | $818K | shares |
| JJSFJ & J SNACK FOODS CORP | 10,131 | $803K | shares |
| DHRDANAHER CORP DEL | 4,201 | $797K | shares |
| INDAISHARES TR | 17,001 | $796K | shares |
| LYFTLYFT INC | 59,738 | $795K | shares |
| BRCBRADY CORP | 9,769 | $794K | shares |
| DDDUPONT DE NEMOURS INC | 17,300 | $792K | put |
| NUENUCOR CORP | 4,649 | $786K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 18,863 | $778K | shares |
| BBWIBATH & BODY WORKS INC | 41,681 | $778K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,820 | $767K | shares |
| CCLCARNIVAL CORP | 28,711 | $743K | shares |
| SUSUNCOR ENERGY INC NEW | 11,053 | $731K | shares |
| BIDUBAIDU INC | 6,555 | $730K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,500 | $720K | call |
| BKEBUCKLE INC | 14,209 | $716K | shares |
| STCSTEWART INFORMATION SVCS COR | 11,353 | $699K | shares |
| RPRXROYALTY PHARMA PLC | 14,481 | $695K | shares |
| TSNTYSON FOODS INC | 10,699 | $685K | shares |
| CCLCARNIVAL CORP | 26,400 | $683K | call |
| FORMFORMFACTOR INC | 6,986 | $678K | shares |
| ABNBAIRBNB INC | 5,250 | $663K | shares |
| EIXEDISON INTL | 9,019 | $660K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,390 | $658K | shares |
| NXTNEXTPOWER INC | 5,451 | $657K | shares |
| LMATLEMAITRE VASCULAR INC | 5,992 | $654K | shares |
| HUBSHUBSPOT INC | 2,500 | $610K | put |
| HUBSHUBSPOT INC | 2,500 | $610K | call |
| BCPCBALCHEM CORP | 3,599 | $610K | shares |
| PGRPROGRESSIVE CORP | 3,042 | $603K | shares |
| AMGNAMGEN INC | 1,702 | $599K | shares |
| HPQHP INC | 30,889 | $593K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,099 | $583K | shares |
| SFMSPROUTS FMRS MKT INC | 7,394 | $570K | shares |
| BMOBANK OF MONTREAL | 4,190 | $567K | shares |
| THGHANOVER INS GROUP INC | 3,245 | $563K | shares |
| JDJD.COM INC | 19,000 | $562K | put |
| NESRNATIONAL ENERGY SERVICES REU | 25,881 | $556K | shares |
| DOCUDOCUSIGN INC | 11,700 | $555K | put |
| FTVFORTIVE CORP | 9,681 | $535K | shares |
| NNINELNET INC | 4,028 | $519K | shares |
| EXLSEXLSERVICE HLDGS INC | 17,028 | $519K | shares |
| ESEESCO TECHNOLOGIES INC | 1,824 | $513K | shares |
| DOCUDOCUSIGN INC | 10,789 | $512K | shares |
| VNETVNET GROUP INC | 60,000 | $503K | call |
| ORAORMAT TECHNOLOGIES INC | 4,497 | $503K | shares |
| PENNPENN ENTERTAINMENT INC | 33,255 | $500K | shares |
| TPBTURNING PT BRANDS INC | 5,734 | $498K | shares |
| NTRNUTRIEN LTD | 6,583 | $497K | shares |
| BHCBAUSCH HEALTH COS INC | 91,216 | $493K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,918 | $492K | shares |
| MHKMOHAWK INDS INC | 4,975 | $490K | shares |
| JDJD.COM INC | 16,507 | $488K | shares |
| NUVBNUVATION BIO INC | 112,170 | $481K | shares |
| MCMOELIS & CO | 8,436 | $481K | shares |
| WTWISDOMTREE INC | 32,868 | $479K | shares |
| TXTTEXTRON INC | 5,424 | $475K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17,750 | $469K | shares |
| RIORIO TINTO PLC | 5,000 | $466K | put |
| RPMRPM INTL INC | 4,654 | $463K | shares |
| DDSDILLARDS INC | 808 | $462K | shares |
| AFRMAFFIRM HLDGS INC | 10,000 | $458K | put |
| FEFIRSTENERGY CORP | 9,014 | $457K | shares |
| PSXPHILLIPS 66 | 2,500 | $455K | shares |
| BILIBILIBILI INC | 19,881 | $449K | shares |
| RSIRUSH STREET INTERACTIVE INC | 20,535 | $447K | shares |
| PIIPOLARIS INC | 8,170 | $445K | shares |
| JDJD.COM INC | 15,000 | $444K | call |
| ACIWACI WORLDWIDE INC | 10,762 | $441K | shares |
| INTAINTAPP INC | 17,072 | $439K | shares |
| BRZEBRAZE INC | 18,560 | $438K | shares |
| HSYHERSHEY CO | 2,100 | $437K | put |
| JBLUJETBLUE AIRWAYS CORP | 98,444 | $435K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,982 | $430K | shares |
| QTWOQ2 HLDGS INC | 9,080 | $429K | shares |
| PLUSEPLUS INC | 5,618 | $423K | shares |
| RBLXROBLOX CORP | 7,413 | $419K | shares |
| WTFCWINTRUST FINL CORP | 2,961 | $411K | shares |
| VCYTVERACYTE INC | 12,708 | $409K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,057 | $407K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 22,068 | $406K | shares |
| DVDOUBLEVERIFY HLDGS INC | 42,679 | $405K | shares |
| GMGENERAL MTRS CO | 5,435 | $405K | shares |
| EPAMEPAM SYS INC | 2,978 | $403K | shares |
| EXTREXTREME NETWORKS INC | 26,693 | $403K | shares |
| ABMABM INDS INC | 10,397 | $400K | shares |
| GMEDGLOBUS MED INC | 4,612 | $397K | shares |
| LOARLOAR HOLDINGS INC | 6,853 | $393K | shares |
| CBTCABOT CORP | 5,213 | $393K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,060 | $392K | shares |
| CFCF INDUSTRIES HOLD | 3,000 | $390K | call |
| LAURLAUREATE ED INC | 11,133 | $388K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,963 | $385K | shares |
| EXELEXELIXIS INC | 8,950 | $384K | shares |
| XLVSELECT SECTOR SPDR TR | 2,595 | $380K | shares |
| SYRESPYRE THERAPEUTICS INC | 7,537 | $380K | shares |
| COKECOCA COLA CONS INC | 1,961 | $376K | shares |
| CITHE CIGNA GROUP | 1,397 | $373K | shares |
| UNFIUNITED NAT FOODS INC | 8,255 | $372K | shares |
| MDBMONGODB INC | 1,500 | $367K | put |
| PPLIPEOPLE INC | 9,165 | $367K | shares |
| OMCLOMNICELL COM | 10,978 | $366K | shares |
| COMPCOMPASS INC | 50,000 | $366K | call |
| FTITECHNIPFMC PLC | 5,255 | $363K | shares |
| KNSLKINSALE CAP GROUP INC | 1,063 | $363K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,368 | $363K | shares |
| AEEAMEREN CORP | 3,301 | $363K | shares |
| HROWHARROW INC | 10,249 | $361K | shares |
| TFSLTFS FINL CORP | 25,668 | $361K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,809 | $357K | shares |
| DHID R HORTON INC | 2,600 | $357K | call |
| RGENREPLIGEN CORP | 3,005 | $354K | shares |
| PRIMPRIMORIS SVCS CORP | 2,451 | $351K | shares |
| KFYKORN FERRY | 5,548 | $349K | shares |
| GGENPACT LIMITED | 9,359 | $349K | shares |
| TNKTEEKAY TANKERS LTD | 4,751 | $348K | shares |
| NGVTINGEVITY CORP | 4,887 | $348K | shares |
| MTBM & T BK CORP | 1,626 | $336K | shares |
| LUNRINTUITIVE MACHINES INC | 18,078 | $336K | shares |
| ESIELEMENT SOLUTIONS INC | 9,815 | $335K | shares |
| JOEST JOE CO | 5,326 | $334K | shares |
| KNTKKINETIK HOLDINGS INC | 6,862 | $332K | shares |
| AAGILENT TECHNOLOGIES INC | 2,900 | $331K | call |
| CCICROWN CASTLE INC | 4,052 | $329K | shares |
| MRCYMERCURY SYS INC | 4,516 | $329K | shares |
| WSMWILLIAMS SONOMA INC | 1,800 | $328K | put |
| ALGALAMO GROUP INC | 1,974 | $326K | shares |
| ONDSONDAS INC | 35,967 | $325K | shares |
| UPWKUPWORK INC | 29,596 | $324K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,024 | $322K | shares |
| FROGJFROG LTD | 6,856 | $322K | shares |
| HRBBLOCK H & R INC | 10,000 | $317K | put |
| SHCSOTERA HEALTH CO | 21,971 | $315K | shares |
| MTRNMATERION CORP | 2,167 | $313K | shares |
| ZTSZOETIS INC | 2,600 | $307K | call |
| CGAUCENTERRA GOLD INC | 17,204 | $306K | shares |
| VCELVERICEL CORP | 9,499 | $306K | shares |
| FSLYFASTLY INC | 10,427 | $303K | shares |
| MDLNMEDLINE INC | 6,660 | $296K | shares |
| MRNAMODERNA INC | 5,755 | $292K | shares |
| IBNICICI BK LTD | 11,219 | $291K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,477 | $290K | shares |
| CGNXCOGNEX CORP | 5,913 | $290K | shares |
| PPGPPG INDS INC | 2,700 | $289K | call |
| WWAYFAIR INC | 3,835 | $288K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 11,480 | $284K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,173 | $283K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,035 | $283K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 29,554 | $281K | shares |
| LVSLAS VEGAS SANDS CORP | 5,200 | $280K | call |
| SEICSEI INVTS CO | 3,551 | $279K | shares |
| QUBTQUANTUM COMPUTING INC | 40,634 | $278K | shares |
| WGSGENEDX HOLDINGS CORP | 4,317 | $277K | shares |
| AEISADVANCED ENERGY INDS | 854 | $276K | shares |
| DLTRDOLLAR TREE INC | 2,500 | $274K | call |
| MAZEMAZE THERAPEUTICS INC | 9,139 | $273K | shares |
| LUVSOUTHWEST AIRLS CO | 7,261 | $273K | shares |
| RHRH | 1,951 | $273K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,589 | $269K | shares |
| CCICROWN CASTLE INC | 3,200 | $260K | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,200 | $259K | call |
| CAECAE INC | 9,940 | $259K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,114 | $256K | shares |
| QBTSD-WAVE QUANTUM INC | 17,701 | $255K | shares |
| DRIDARDEN RESTAURANTS INC | 1,300 | $255K | call |
| EEFTEURONET WORLDWIDE INC | 3,833 | $254K | shares |
| EXPEEXPEDIA GROUP INC | 1,100 | $254K | call |
| FAFIRST ADVANTAGE CORP NEW | 21,357 | $251K | shares |
| HONHONEYWELL INTL INC | 1,108 | $250K | shares |
| PHINPHINIA INC | 3,659 | $250K | shares |
| SYYSYSCO CORP | 3,500 | $250K | call |
| HSYHERSHEY CO | 1,200 | $249K | call |
| CRUSCIRRUS LOGIC INC | 1,708 | $247K | shares |
| THCTENET HEALTHCARE CORP | 1,299 | $245K | shares |
| EEEXCELERATE ENERGY INC | 7,329 | $245K | shares |
| WOLFSPEED INCWOLFSPEED INC | 171,000 | $245K | principal |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 43,735 | $244K | shares |
| GPNGLOBAL PMTS INC | 3,605 | $243K | shares |
| UUNITY SOFTWARE INC | 11,042 | $242K | shares |
| AIZASSURANT INC | 1,103 | $240K | shares |
| GEFGREIF INC | 3,580 | $240K | shares |
| AOSSMITH A O CORP | 3,619 | $239K | shares |
| ZSZSCALER INC | 1,700 | $238K | call |
| ATECALPHATEC HLDGS INC | 21,881 | $238K | shares |
| CVECENOVUS ENERGY INC | 8,924 | $237K | shares |
| OREALTY INCOME CORP | 3,842 | $235K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,591 | $234K | shares |
| STTSTATE STR CORP | 1,850 | $234K | shares |
| VERAVERA THERAPEUTICS INC | 5,730 | $231K | shares |
| TELTE CONNECTIVITY PLC | 1,100 | $230K | call |
| UHSUNIVERSAL HLTH SVCS INC | 1,283 | $230K | shares |
| OWLBLUE OWL CAPITAL INC | 25,000 | $228K | call |
| AYIACUITY INC | 812 | $228K | shares |
| CALXCALIX INC | 4,623 | $226K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,009 | $226K | shares |
| MGAMAGNA INTL INC | 4,026 | $225K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 25,575 | $224K | shares |
| AXONAXON ENTERPRISE INC | 524 | $223K | shares |
| CACCCREDIT ACCEP CORP MICH | 523 | $221K | shares |
| BKUBANKUNITED INC | 4,838 | $218K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,000 | $216K | call |
| SWKSSKYWORKS SOLUTIONS INC | 4,000 | $214K | put |
| BCCBOISE CASCADE CO DEL | 2,815 | $214K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,600 | $209K | call |
| FSLRFIRST SOLAR INC | 1,058 | $209K | shares |
| HUBBHUBBELL INC | 424 | $208K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,049 | $205K | shares |
| DYNDYNE THERAPEUTICS INC | 11,217 | $203K | shares |
| RUNSUNRUN INC | 14,919 | $202K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,190 | $202K | shares |
| ACAARCOSA INC | 1,888 | $200K | shares |
| ALMALMONTY INDS INC | 13,389 | $194K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,639 | $182K | shares |
| HAPNHAPPEN INC | 12,493 | $179K | shares |
| OSCROSCAR HEALTH INC | 14,552 | $167K | shares |
| VRRMVERRA MOBILITY CORP | 10,975 | $157K | shares |
| NEXTNEXTDECADE CORP | 20,000 | $153K | put |
| NEXTNEXTDECADE CORP | 20,000 | $153K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 25,144 | $150K | shares |
| PTONPELOTON INTERACTIVE INC | 31,430 | $135K | shares |
| SSENTINELONE INC | 10,000 | $129K | put |
| QSQUANTUMSCAPE CORP | 12,091 | $77.1K | shares |
| XXITWENTY ONE CAP INC | 10,676 | $68.3K | shares |
| DFDVDEFI DEVELOPMENT CORP | 15,144 | $49.8K | shares |
| PLUGPLUG PWR INC | 14,007 | $31.7K | 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426196-26-000004 | Quarter ended 2026-06-30 | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-25-000006 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-25-000002 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001426196-25-000001 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-25-024544 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-24-250642 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-24-174625 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001752724-24-094786 | Quarter ended 2024-03-31 | 2024-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-000712 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-001968 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000224 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000118 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-23-000053 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000198 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000151 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000099 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000363 | Quarter ended 2021-06-30 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000362 | Quarter ended 2021-06-30 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001725547-22-000044 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000361 | Quarter ended 2021-03-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-000360 | Quarter ended 2021-03-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002283 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001752 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001414 | Quarter ended 2020-03-31 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001417 | Quarter ended 2020-12-31 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001415 | Quarter ended 2020-06-30 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001416 | Quarter ended 2020-09-30 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001413 | Quarter ended 2019-12-31 | 2021-06-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001201 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000680 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002204 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001775 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001285 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000658 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002205 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001897 | Quarter ended 2019-03-31 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001829 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001329 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000596 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002078 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001523 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001215 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000671 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-002084 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001609 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-001108 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-17-000576 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-004162 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003750 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-003305 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-16-002676 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-002057 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001615 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-15-001163 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-006322 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-042102 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-033224 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-016981 | Quarter ended 2014-03-31 | 2014-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-016658 | Quarter ended 2014-03-31 | 2014-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007851 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042705 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-032683 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |