$36.4 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 2076 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $829,437,000 | – | 1,836,500 | +100.0% | 2.28% | – |
| SNAP | New | SNAP INCcall | $48,615,000 | – | 1,350,800 | +100.0% | 0.13% | – |
| GDX | New | VANECK ETF TRUSTcall | $38,350,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $34,842,000 | – | 27,907,000 | +100.0% | 0.10% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $21,290,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| LOW | New | LOWES COS INC | $20,005,000 | – | 98,940 | +100.0% | 0.06% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $19,049,000 | – | 14,500,000 | +100.0% | 0.05% | – | |
| ROKU | New | ROKU INCcall | $18,452,000 | – | 147,300 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCput | $15,249,000 | – | 423,700 | +100.0% | 0.04% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $14,931,000 | – | 18,500,000 | +100.0% | 0.04% | – | |
| SQ | New | BLOCK INCcall | $15,038,000 | – | 110,900 | +100.0% | 0.04% | – |
| New | CUTERA INCnote 2.250% 3/1 | $14,675,000 | – | 6,750,000 | +100.0% | 0.04% | – | |
| New | TECHTARGET INCnote 0.125%12/1 | $14,147,000 | – | 10,738,000 | +100.0% | 0.04% | – | |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $13,509,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| New | INNOVIVA INCnote 2.500% 8/1 | $13,040,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| New | MANNKIND CORPnote 2.500% 3/0 | $12,877,000 | – | 13,000,000 | +100.0% | 0.04% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $12,751,000 | – | 13,500,000 | +100.0% | 0.04% | – | |
| SQ | New | BLOCK INCput | $12,801,000 | – | 94,400 | +100.0% | 0.04% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $12,325,000 | – | 14,500,000 | +100.0% | 0.03% | – | |
| VEEV | New | VEEVA SYS INCcall | $11,834,000 | – | 55,700 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,948,000 | – | 311,800 | +100.0% | 0.03% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $11,989,000 | – | 10,845,000 | +100.0% | 0.03% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $11,777,000 | – | 10,750,000 | +100.0% | 0.03% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $10,932,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| PLAN | New | ANAPLAN INC | $11,028,000 | – | 169,532 | +100.0% | 0.03% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,056,000 | – | 65,812 | +100.0% | 0.03% | – |
| New | RHnote 9/1 | $9,786,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $9,440,000 | – | 10,500,000 | +100.0% | 0.03% | – | |
| New | BOX INCnote 1/1 | $9,354,000 | – | 7,383,000 | +100.0% | 0.03% | – | |
| XME | New | SPDR SER TRput | $9,194,000 | – | 150,000 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $8,642,000 | – | 193,900 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $8,826,000 | – | 66,966 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $7,981,000 | – | 33,555 | +100.0% | 0.02% | – |
| New | NIO INCnote 0.500% 2/0 | $8,131,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| ROKU | New | ROKU INCput | $7,303,000 | – | 58,300 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCcall | $7,284,000 | – | 268,700 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $7,016,000 | – | 82,820 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,733,000 | – | 26,940 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,395,000 | – | 128,850 | +100.0% | 0.02% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $6,528,000 | – | 261,748 | +100.0% | 0.02% | – |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $5,691,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $5,643,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,868,000 | – | 241,290 | +100.0% | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $5,352,000 | – | 550,000 | +100.0% | 0.02% | – | |
| ZNGA | New | ZYNGA INCcl a | $5,450,000 | – | 589,843 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,627,000 | – | 45,685 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INCcall | $5,576,000 | – | 77,300 | +100.0% | 0.02% | – |
| LHCG | New | LHC GROUP INC | $5,016,000 | – | 29,749 | +100.0% | 0.01% | – |
| New | GOSSAMER BIO INCnote 5.000% 6/0 | $4,821,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 3/1 | $4,645,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $4,621,000 | – | 196,729 | +100.0% | 0.01% | – |
| New | BANYAN ACQUISITION CORPORATI | $4,369,000 | – | 440,000 | +100.0% | 0.01% | – | |
| BILL | New | BILL COM HLDGS INCcall | $4,196,000 | – | 18,500 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $4,502,000 | – | 50,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPput | $4,502,000 | – | 50,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCput | $4,313,000 | – | 950,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,371,000 | – | 33,224 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,436,000 | – | 211,154 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $4,229,000 | – | 69,001 | +100.0% | 0.01% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $3,866,000 | – | 375,000 | +100.0% | 0.01% | – | |
| CL | New | COLGATE PALMOLIVE CO | $3,623,000 | – | 47,772 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $3,480,000 | – | 31,900 | +100.0% | 0.01% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,481,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| New | REDFIN CORPnote 10/1 | $3,709,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $3,260,000 | – | 325,000 | +100.0% | 0.01% | – | |
| BMBL | New | BUMBLE INCcall | $3,414,000 | – | 117,800 | +100.0% | 0.01% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $3,234,000 | – | 325,000 | +100.0% | 0.01% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $3,319,000 | – | 99,887 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,104,000 | – | 8,500 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $3,214,000 | – | 19,500 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCput | $3,341,000 | – | 130,000 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,323,000 | – | 204,763 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,186,000 | – | 20,203 | +100.0% | 0.01% | – |
| RH | New | RHcall | $2,837,000 | – | 8,700 | +100.0% | 0.01% | – |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.01% | – | |
| BILL | New | BILL COM HLDGS INCput | $2,744,000 | – | 12,100 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $2,979,000 | – | 53,429 | +100.0% | 0.01% | – |
| New | BEYOND MEAT INCnote 3/1 | $2,994,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | ROC ENERGY ACQUISITION CORP | $2,975,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $2,975,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | KEYARCH ACQUISITION CORP | $2,681,000 | – | 275,000 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDcall | $2,457,000 | – | 31,800 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $2,433,000 | – | 25,215 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE INCput | $2,556,000 | – | 88,200 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $2,512,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FINNOVATE ACQUISITION CORP | $2,478,000 | – | 250,000 | +100.0% | 0.01% | – | |
| COIN | New | COINBASE GLOBAL INCcall | $2,373,000 | – | 12,500 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,449,000 | – | 14,700 | +100.0% | 0.01% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PDD | New | PINDUODUO INCcall | $2,062,000 | – | 51,400 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $2,188,000 | – | 625,000 | +100.0% | 0.01% | – | |
| BKI | New | BLACK KNIGHT INC | $2,104,000 | – | 36,287 | +100.0% | 0.01% | – |
| New | ACCRETION ACQUISITION CORP | $2,260,000 | – | 230,600 | +100.0% | 0.01% | – | |
| New | PROSHARES TRbitcoin strate | $2,356,000 | – | 82,500 | +100.0% | 0.01% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,258,000 | – | 25,122 | +100.0% | 0.01% | – |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $2,313,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| DHI | New | D R HORTON INC | $2,007,000 | – | 26,942 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INCcall | $1,832,000 | – | 100,000 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDput | $1,769,000 | – | 22,900 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $1,656,000 | – | 12,634 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $1,829,000 | – | 45,600 | +100.0% | 0.01% | – |
| New | IQIYI INCnote 2.000% 4/0 | $1,988,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| MKSI | New | MKS INSTRS INC | $1,685,000 | – | 11,232 | +100.0% | 0.01% | – |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $1,639,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,840,000 | – | 40,584 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,753,000 | – | 4,800 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITN CORP I L | $1,952,000 | – | 200,000 | +100.0% | 0.01% | – | |
| EXAS | New | EXACT SCIENCES CORPcall | $1,741,000 | – | 24,900 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,799,000 | – | 43,300 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $1,648,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,992,000 | – | 16,028 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $1,668,000 | – | 176,500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,768,000 | – | 6,312 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INCput | $1,623,000 | – | 24,500 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $1,387,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,320,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcall | $1,382,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1,496,000 | – | 11,254 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,490,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $1,296,000 | – | 31,378 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,340,000 | – | 2,493 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $1,386,000 | – | 150,000 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,382,000 | – | 30,859 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC | $1,517,000 | – | 152,891 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCcall | $1,579,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $1,428,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $1,484,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $1,439,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCput | $1,618,000 | – | 59,700 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,262,000 | – | 17,500 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,066,000 | – | 25,410 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FASTLY INCnote 3/1 | $1,127,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP | $991,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GH | New | GUARDANT HEALTH INCcall | $1,113,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $1,246,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATIclass a ord | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,050,000 | – | 4,748 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $972,000 | – | 13,900 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $1,241,000 | – | 125,000 | +100.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,249,000 | – | 3,601 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INcall | $991,000 | – | 140,700 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $1,101,000 | – | 9,316 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $1,166,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $1,239,000 | – | 30,891 | +100.0% | 0.00% | – |
| New | SILVER SPIKE INVESTMENT CORP | $1,261,000 | – | 94,800 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INCput | $1,213,000 | – | 26,200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,088,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $1,204,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,194,000 | – | 10,434 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $1,131,000 | – | 7,450 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $923,000 | – | 16,400 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,088,000 | – | 10,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,236,000 | – | 90,000 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $1,192,000 | – | 120,000 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $1,251,000 | – | 15,409 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $923,000 | – | 2,889 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $1,211,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,201,000 | – | 25,133 | +100.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,244,000 | – | 16,745 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $858,000 | – | 29,590 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $678,000 | – | 27,500 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $829,000 | – | 12,500 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INCcall | $884,000 | – | 19,100 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $610,000 | – | 6,775 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $711,000 | – | 9,165 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $583,000 | – | 60,000 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $582,000 | – | 2,566 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $574,000 | – | 3,207 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $855,000 | – | 3,568 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $640,000 | – | 13,942 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $789,000 | – | 19,840 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $816,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $596,000 | – | 92,372 | +100.0% | 0.00% | – | |
| DFS | New | DISCOVER FINL SVCS | $804,000 | – | 7,297 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCcall | $564,000 | – | 1,300 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $825,000 | – | 1,900 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCput | $553,000 | – | 5,500 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $628,000 | – | 26,336 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $777,000 | – | 1,600 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $729,000 | – | 1,500 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $720,000 | – | 9,012 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $895,000 | – | 42,500 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $612,000 | – | 3,433 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $719,000 | – | 5,254 | +100.0% | 0.00% | – |
| RH | New | RHput | $848,000 | – | 2,600 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $589,000 | – | 2,007 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $748,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP | $694,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $746,000 | – | 75,000 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $675,000 | – | 5,642 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $208,000 | – | 510 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $221,000 | – | 14,800 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 1,770 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $200,000 | – | 2,002 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $534,000 | – | 84,713 | +100.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $210,000 | – | 1,448 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $207,000 | – | 863 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $204,000 | – | 745 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $209,000 | – | 1,580 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $482,000 | – | 11,600 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 933 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO | $502,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORP | $208,000 | – | 2,751 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $203,000 | – | 12,500 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $205,000 | – | 2,013 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $285,000 | – | 2,273 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $517,000 | – | 3,273 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $213,000 | – | 3,199 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $209,000 | – | 866 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $322,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $322,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $461,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $321,000 | – | 33,188 | +100.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $208,000 | – | 900 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $538,000 | – | 12,846 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $204,000 | – | 5,749 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $204,000 | – | 1,400 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $206,000 | – | 2,315 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $222,000 | – | 396 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $206,000 | – | 18,210 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $201,000 | – | 8,174 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcall | $408,000 | – | 10,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $205,000 | – | 4,081 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $212,000 | – | 2,530 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $209,000 | – | 1,988 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $426,000 | – | 10,436 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $203,000 | – | 2,928 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $210,000 | – | 4,330 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $206,000 | – | 5,831 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $205,000 | – | 721 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $354,000 | – | 24,219 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $509,000 | – | 7,447 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $327,000 | – | 1,628 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $205,000 | – | 470 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $272,000 | – | 1,905 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $220,000 | – | 4,495 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $211,000 | – | 476 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $212,000 | – | 1,909 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $205,000 | – | 5,691 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HES | New | HESS CORP | $207,000 | – | 1,931 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $200,000 | – | 873 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $400,000 | – | 1,200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $273,000 | – | 3,801 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 3,260 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $332,000 | – | 33,333 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $203,000 | – | 1,287 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $438,000 | – | 2,512 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $210,000 | – | 3,424 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $368,000 | – | 2,364 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $202,000 | – | 607 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $464,000 | – | 7,005 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO | $347,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $205,000 | – | 14,330 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $190,000 | – | 1,519 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $322,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $423,000 | – | 7,300 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcall | $346,000 | – | 800 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $244,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $207,000 | – | 2,688 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $198,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MPC | New | MARATHON PETE CORP | $210,000 | – | 2,459 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDput | $377,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $207,000 | – | 8,234 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDcall | $377,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $482,000 | – | 1,811 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $200,000 | – | 8,211 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $205,000 | – | 5,620 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $207,000 | – | 2,810 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 6,979 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPput | $279,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTDordinary shares | $188,000 | – | 15,900 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $207,000 | – | 2,756 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LYFT | New | LYFT INC | $209,000 | – | 5,433 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $539,000 | – | 2,602 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $201,000 | – | 5,033 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $205,000 | – | 6,911 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $297,000 | – | 1,111 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP | $496,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $208,000 | – | 980 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $214,000 | – | 2,560 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $210,000 | – | 5,090 | +100.0% | 0.00% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION | $497,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | – | 310 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $201,000 | – | 2,760 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $208,000 | – | 2,389 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI | $491,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWput | $427,000 | – | 3,500 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $249,000 | – | 830 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $495,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORPclass a ord | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $504,000 | – | 4,286 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $207,000 | – | 3,290 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $205,000 | – | 4,710 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $205,000 | – | 440 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR | $492,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $186,000 | – | 4,018 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $206,000 | – | 1,806 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $207,000 | – | 2,772 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $224,000 | – | 5,841 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $205,000 | – | 1,990 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 1,323 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $208,000 | – | 2,360 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $206,000 | – | 2,289 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $297,000 | – | 1,251 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $205,000 | – | 3,361 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC. | $282,000 | – | 4,927 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $205,000 | – | 1,830 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $211,000 | – | 6,142 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCcall | $318,000 | – | 25,100 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $207,000 | – | 4,388 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $246,000 | – | 2,207 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $297,000 | – | 1,890 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INCput | $82,000 | – | 6,500 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $96,000 | – | 10,498 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $146,000 | – | 4,190 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $168,000 | – | 10,281 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $114,000 | – | 500 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $174,000 | – | 16,242 | +100.0% | 0.00% | – |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $133,000 | – | 400 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $4,000 | – | 16,666 | +100.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $145,000 | – | 17,587 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $53,000 | – | 144 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $157,000 | – | 2,418 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $48,000 | – | 97,566 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $146,000 | – | 490 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $124,000 | – | 3,428 | +100.0% | 0.00% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $73,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $142,000 | – | 85,400 | +100.0% | 0.00% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $17,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATIONcall | $122,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWcall | $37,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $171,000 | – | 1,399 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $151,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INCcall | $59,000 | – | 200 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $10,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $92,000 | – | 11,739 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $152,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $5,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $16,000 | – | 504 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $5,000 | – | 11,062 | +100.0% | 0.00% | – | |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $12,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $158,000 | – | 100 | +100.0% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $124,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $30,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iclass a ord | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $30,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $30,000 | – | 76,446 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $20,000 | – | 33,750 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $14,000 | – | 37,500 | +100.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $43,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $3,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $18,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORPput | $43,000 | – | 100 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $21,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $25,000 | – | 137,500 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $39,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $42,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $56,000 | – | 281,250 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $21,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $12,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $114,000 | – | 183,333 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $6,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $8,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $31,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $150,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $31,000 | – | 29,075 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $37,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $20,000 | – | 115,300 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $164,000 | – | 126,250 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $12,000 | – | 91,833 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $58,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION | $85,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RH | New | RH | $32,000 | – | 99 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $179,000 | – | 436 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.