$20.5 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1805 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $2,620,423,000 | +0.2% | 15,472,500 | +21.5% | 12.78% | +77.9% |
| EFA | Buy | ISHARES TRput | $1,697,803,000 | -9.3% | 27,169,200 | +6.8% | 8.28% | +60.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $980,850,000 | +18.3% | 2,600,000 | +41.6% | 4.78% | +109.9% |
| EEM | Buy | ISHARES TRcall | $680,778,000 | +2863.5% | 16,977,000 | +3236.7% | 3.32% | +5171.4% |
| EEM | Buy | ISHARES TRput | $568,490,000 | +168.0% | 14,176,800 | +201.7% | 2.77% | +375.6% |
| FXI | Buy | ISHARES TRput | $310,697,000 | +713.9% | 9,162,400 | +667.3% | 1.52% | +1343.8% |
| AMZN | Buy | AMAZON COM INCput | $300,224,000 | -50.8% | 2,826,700 | +1409.2% | 1.46% | -12.8% |
| LQD | New | ISHARES TRput | $220,060,000 | – | 2,000,000 | +100.0% | 1.07% | – |
| FXI | Buy | ISHARES TRcall | $166,912,000 | +98.2% | 4,922,200 | +86.8% | 0.81% | +252.4% |
| AMZN | Buy | AMAZON COM INC | $128,578,000 | +72.0% | 1,210,602 | +5180.2% | 0.63% | +205.9% |
| EFA | Buy | ISHARES TRcall | $118,750,000 | +105.9% | 1,900,300 | +142.5% | 0.58% | +264.2% |
| AMZN | Buy | AMAZON COM INCcall | $118,690,000 | +86.7% | 1,117,500 | +5630.8% | 0.58% | +230.9% |
| USMV | New | ISHARES TRmsci usa min vol | $94,587,000 | – | 1,347,200 | +100.0% | 0.46% | – |
| AAPL | Buy | APPLE INC | $84,144,000 | +47.9% | 615,444 | +88.9% | 0.41% | +162.8% |
| TGT | Buy | TARGET CORPput | $77,888,000 | +125.0% | 551,500 | +238.1% | 0.38% | +300.0% |
| NFLX | Buy | NETFLIX INCcall | $70,543,000 | -40.6% | 403,400 | +27.3% | 0.34% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $69,330,000 | +26.1% | 992,700 | +108.8% | 0.34% | +123.8% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $68,099,000 | +58.3% | 49,010,000 | +88.5% | 0.33% | +181.4% | |
| PYPL | Buy | PAYPAL HLDGS INCput | $67,382,000 | -6.5% | 964,800 | +54.9% | 0.33% | +66.2% |
| TGT | Buy | TARGET CORPcall | $62,438,000 | +434.0% | 442,100 | +702.4% | 0.30% | +853.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,789,000 | +747.4% | 1,540,881 | +854.0% | 0.30% | +1405.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $60,016,000 | -32.2% | 42,800,000 | +4.9% | 0.29% | +20.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,217,000 | – | 441,440 | +100.0% | 0.28% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $56,469,000 | -3.9% | 32,850,000 | +18.0% | 0.28% | +69.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $52,371,000 | +91.3% | 345,477 | +244.3% | 0.26% | +240.0% |
| Buy | INSMED INCnote 0.750% 6/0 | $51,791,000 | +57.8% | 61,877,000 | +82.7% | 0.25% | +181.1% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $51,627,000 | -4.2% | 51,294,000 | +51.8% | 0.25% | +70.3% | |
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $50,871,000 | +31.3% | 33,424,000 | +42.7% | 0.25% | +131.8% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $45,645,000 | -5.2% | 41,514,000 | +13.7% | 0.22% | +68.9% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $43,435,000 | -11.5% | 43,500,000 | +2.4% | 0.21% | +57.0% | |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $42,062,000 | +17.2% | 42,500,000 | +23.2% | 0.20% | +107.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,290,000 | +84.7% | 147,570 | +138.7% | 0.20% | +228.3% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $39,883,000 | -8.8% | 31,195,000 | +35.4% | 0.20% | +62.5% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $39,886,000 | +4.0% | 34,835,000 | +20.8% | 0.20% | +85.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $37,991,000 | -5.6% | 32,264,000 | +20.5% | 0.18% | +66.7% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $37,686,000 | +33.2% | 29,500,000 | +47.5% | 0.18% | +135.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $37,568,000 | +25.0% | 54,289,000 | +59.7% | 0.18% | +120.5% | |
| Buy | NOVA LTDnote 10/1 | $35,924,000 | +28.3% | 28,000,000 | +55.6% | 0.18% | +127.3% | |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $34,634,000 | -24.4% | 30,750,000 | +3.4% | 0.17% | +34.1% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $31,494,000 | +47.9% | 31,400,000 | +57.0% | 0.15% | +161.0% | |
| Buy | RAPID7 INCnote 0.250% 3/1 | $30,244,000 | -13.2% | 33,382,000 | +19.6% | 0.15% | +54.2% | |
| FB | Buy | META PLATFORMS INCcl a | $29,918,000 | -12.9% | 185,539 | +20.0% | 0.15% | +55.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,608,000 | – | 260,000 | +100.0% | 0.14% | – |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $28,328,000 | +28.4% | 19,900,000 | +59.2% | 0.14% | +126.2% | |
| DIS | Buy | DISNEY WALT CO | $26,757,000 | +3.0% | 283,442 | +49.6% | 0.13% | +84.5% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $26,145,000 | +75.1% | 42,000,000 | +127.0% | 0.13% | +212.2% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $24,706,000 | +41.4% | 22,000,000 | +76.0% | 0.12% | +152.1% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $23,734,000 | +44.7% | 24,500,000 | +48.5% | 0.12% | +157.8% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $23,057,000 | -6.2% | 32,700,000 | +29.8% | 0.11% | +64.7% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $19,711,000 | +13.6% | 15,250,000 | +29.8% | 0.10% | +100.0% | |
| CRM | Buy | SALESFORCE INCcall | $19,623,000 | -4.4% | 118,900 | +23.0% | 0.10% | +71.4% |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $19,267,000 | +49.6% | 19,000,000 | +46.2% | 0.09% | +168.6% | |
| Buy | CUTERA INCnote 2.250% 3/1 | $18,916,000 | +28.9% | 14,350,000 | +112.6% | 0.09% | +130.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $18,674,000 | +27.7% | 17,700,000 | +39.4% | 0.09% | +127.5% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,614,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| SNAP | Buy | SNAP INCcall | $18,424,000 | -62.1% | 1,403,200 | +3.9% | 0.09% | -32.8% |
| Buy | TECHTARGET INCnote 0.125%12/1 | $18,242,000 | +28.9% | 16,222,000 | +51.1% | 0.09% | +128.2% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $17,957,000 | +62.0% | 27,841,000 | +169.2% | 0.09% | +193.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,931,000 | +43.5% | 570,149 | +74.9% | 0.09% | +155.9% |
| New | LI AUTO INCnote 0.250% 5/0 | $17,937,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| NKE | Buy | NIKE INCcl b | $16,977,000 | +17.6% | 166,117 | +54.8% | 0.08% | +107.5% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $16,688,000 | +35.9% | 17,222,000 | +40.9% | 0.08% | +138.2% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $16,471,000 | +56.2% | 17,500,000 | +75.0% | 0.08% | +175.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,268,000 | +486.4% | 227,499 | +526.8% | 0.08% | +887.5% |
| SQ | Buy | BLOCK INCcall | $16,250,000 | +8.1% | 264,400 | +138.4% | 0.08% | +92.7% |
| New | PERFICIENT INCnote 1.250% 8/0 | $15,624,000 | – | 8,400,000 | +100.0% | 0.08% | – | |
| ROG | Buy | ROGERS CORP | $15,137,000 | +14.6% | 57,756 | +18.8% | 0.07% | +105.6% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $15,043,000 | – | 15,500,000 | +100.0% | 0.07% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $14,812,000 | – | 16,200,000 | +100.0% | 0.07% | – | |
| GPS | Buy | GAP INC | $14,079,000 | +2546.4% | 1,708,559 | +4420.5% | 0.07% | +6800.0% |
| SNAP | Buy | SNAP INCput | $14,001,000 | -8.2% | 1,066,300 | +151.7% | 0.07% | +61.9% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $13,720,000 | -10.4% | 14,093,000 | +16.5% | 0.07% | +59.5% | |
| TSLA | Buy | TESLA INC | $13,183,000 | -25.4% | 19,576 | +19.4% | 0.06% | +30.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,925,000 | +69.0% | 25,165 | +67.8% | 0.06% | +200.0% |
| BLK | Buy | BLACKROCK INC | $12,674,000 | +24.8% | 20,809 | +56.6% | 0.06% | +121.4% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $12,699,000 | +241.1% | 10,569,000 | +381.5% | 0.06% | +520.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $12,272,000 | – | 90,133 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $12,006,000 | – | 345,100 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,143,000 | -4.9% | 33,171 | +18.4% | 0.06% | +68.6% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $11,930,000 | +301.0% | 11,000,000 | +340.0% | 0.06% | +625.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,954,000 | +0.1% | 380,100 | +21.9% | 0.06% | +75.8% |
| GLD | New | SPDR GOLD TRcall | $11,792,000 | – | 70,000 | +100.0% | 0.06% | – |
| CSCO | Buy | CISCO SYS INC | $11,479,000 | +285.3% | 269,198 | +403.8% | 0.06% | +600.0% |
| New | WAYFAIR INCnote 1.125%11/0 | $11,520,000 | – | 14,500,000 | +100.0% | 0.06% | – | |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $11,316,000 | +11.3% | 15,000,000 | +50.0% | 0.06% | +96.4% | |
| Buy | SEA LTDnote 0.250% 9/1 | $11,025,000 | +9.8% | 15,000,000 | +20.0% | 0.05% | +92.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,826,000 | +602.1% | 63,923 | +751.1% | 0.05% | +1225.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,448,000 | – | 18,510,000 | +100.0% | 0.05% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $9,843,000 | +13.9% | 250,000 | +28.9% | 0.05% | +100.0% |
| New | TWITTER INCnote 0.250% 6/1 | $9,836,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,842,000 | +88.2% | 423,864 | +120.8% | 0.05% | +242.9% |
| New | ENVESTNET INCnote 0.750% 8/1 | $9,674,000 | – | 11,275,000 | +100.0% | 0.05% | – | |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $9,591,000 | +4.9% | 7,650,000 | +27.5% | 0.05% | +88.0% | |
| LHCG | Buy | LHC GROUP INC | $9,332,000 | +86.0% | 59,920 | +101.4% | 0.05% | +228.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,448,000 | +48.7% | 47,072 | +123.5% | 0.05% | +170.6% |
| AMAT | Buy | APPLIED MATLS INC | $9,321,000 | +5.6% | 102,454 | +53.0% | 0.04% | +87.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,224,000 | +12.7% | 400,000 | +6.6% | 0.04% | +104.5% |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $8,944,000 | +57.2% | 10,000,000 | +100.0% | 0.04% | +175.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,853,000 | +20.4% | 31,885 | +46.3% | 0.04% | +115.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,860,000 | – | 137,433 | +100.0% | 0.04% | – |
| Buy | MODEL N INCnote 2.625% 6/0 | $8,264,000 | +7.1% | 8,000,000 | +14.3% | 0.04% | +90.5% | |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $7,698,000 | -50.4% | 12,610,000 | +13.5% | 0.04% | -11.6% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,294,000 | – | 6,448,000 | +100.0% | 0.04% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,234,000 | – | 115,404 | +100.0% | 0.04% | – |
| SWCH | New | SWITCH INCcl a | $7,155,000 | – | 213,596 | +100.0% | 0.04% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $7,101,000 | +47.3% | 9,500,000 | +58.3% | 0.04% | +169.2% | |
| HUGS | New | USHG ACQUISITION CORP | $7,272,000 | – | 742,000 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL | $6,915,000 | +24.7% | 150,263 | +44.0% | 0.03% | +126.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,981,000 | +51.1% | 319,336 | +62.3% | 0.03% | +161.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,748,000 | +38.0% | 49,090 | +56.4% | 0.03% | +153.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,866,000 | – | 73,007 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HEALTHCARE INC | $6,368,000 | – | 37,893 | +3789200.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $6,204,000 | +1988.9% | 31,186 | +2707.0% | 0.03% | +2900.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,098,000 | -18.3% | 74,599 | +4.2% | 0.03% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,546,000 | +192.4% | 12,900 | +200.1% | 0.03% | +440.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,350,000 | +22.4% | 56,366 | +69.7% | 0.03% | +116.7% |
| Buy | TWITTER INCnote 3/1 | $5,269,000 | +13.4% | 5,920,000 | +7.6% | 0.03% | +100.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $5,288,000 | +48.8% | 113,072 | +108.0% | 0.03% | +160.0% |
| GME | Buy | GAMESTOP CORP NEWput | $5,198,000 | +345.8% | 42,500 | +507.1% | 0.02% | +733.3% |
| AVGO | Buy | BROADCOM INC | $4,822,000 | +100.8% | 9,925 | +160.3% | 0.02% | +242.9% |
| New | SHIFT4 PMTS INCnote 12/1 | $4,839,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,698,000 | – | 32,395 | +100.0% | 0.02% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $4,776,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| New | MANDIANT INC | $4,805,000 | – | 220,199 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $4,680,000 | +935.4% | 33,135 | +1456.4% | 0.02% | +2200.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,460,000 | +11.7% | 25,949 | +22.5% | 0.02% | +100.0% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,582,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| ALTR | New | ALTAIR ENGR INC | $4,572,000 | – | 87,083 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INCput | $4,492,000 | -80.3% | 79,400 | +19.2% | 0.02% | -65.1% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,607,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,539,000 | – | 175,201 | +100.0% | 0.02% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,309,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $4,362,000 | +218000.0% | 46,003 | +383258.3% | 0.02% | – |
| Buy | REDFIN CORPnote 10/1 | $4,168,000 | +12.4% | 7,000,000 | +40.0% | 0.02% | +100.0% | |
| ECL | Buy | ECOLAB INC | $4,009,000 | +22.8% | 26,074 | +41.0% | 0.02% | +122.2% |
| BMBL | Buy | BUMBLE INCcall | $4,082,000 | +19.6% | 145,000 | +23.1% | 0.02% | +122.2% |
| V | Buy | VISA INC | $4,122,000 | +17.0% | 20,936 | +31.7% | 0.02% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $4,133,000 | +1.8% | 178,000 | +19.4% | 0.02% | +81.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,106,000 | +2193.9% | 12,182 | +2694.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,129,000 | +7.1% | 2,361 | +43.8% | 0.02% | +81.8% |
| CDK | New | CDK GLOBAL INC | $3,849,000 | – | 70,272 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC. | $3,980,000 | +265.1% | 33,832 | +401.4% | 0.02% | +533.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,662,000 | +107.1% | 18,374 | +191.1% | 0.02% | +260.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,744,000 | +6.8% | 64,468 | +38.2% | 0.02% | +80.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,689,000 | +16.0% | 24,802 | +3.2% | 0.02% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $3,780,000 | +259.3% | 21,746 | +302.1% | 0.02% | +500.0% |
| WMT | Buy | WALMART INC | $3,587,000 | +60.3% | 29,504 | +96.4% | 0.02% | +183.3% |
| BHP | Buy | BHP GROUP LTDput | $3,539,000 | +100.1% | 63,000 | +175.1% | 0.02% | +240.0% |
| New | ACCURAY INC DELnote 3.750% 6/0 | $3,557,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| Y | New | ALLEGHANY CORP MD | $3,457,000 | – | 4,150 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,315,000 | +462.8% | 18,500 | +821.8% | 0.02% | +700.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,304,000 | -4.7% | 36,047 | +4.4% | 0.02% | +60.0% |
| ETN | Buy | EATON CORP PLC | $3,224,000 | +185.1% | 25,593 | +243.5% | 0.02% | +433.3% |
| DASH | New | DOORDASH INCput | $3,209,000 | – | 50,000 | +100.0% | 0.02% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $3,231,000 | -3.3% | 140,000 | +7.7% | 0.02% | +77.8% |
| DXCM | Buy | DEXCOM INCput | $3,190,000 | -80.0% | 42,800 | +37.2% | 0.02% | -63.6% |
| New | RF ACQUISITION CORP | $3,205,000 | – | 325,000 | +100.0% | 0.02% | – | |
| New | GOPRO INCnote 1.250%11/1 | $3,181,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $3,209,000 | – | 11,800 | +100.0% | 0.02% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $3,183,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ABBV | Buy | ABBVIE INC | $3,078,000 | +11.5% | 20,098 | +18.1% | 0.02% | +87.5% |
| CNK | New | CINEMARK HLDGS INCput | $3,004,000 | – | 200,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $3,007,000 | – | 10,000 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $3,092,000 | +1162.0% | 34,751 | +1340.8% | 0.02% | +1400.0% |
| EFX | Buy | EQUIFAX INC | $2,949,000 | +892.9% | 16,132 | +1189.5% | 0.01% | +1300.0% |
| New | FIVE9 INCnote 0.500% 6/0 | $2,934,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,945,000 | +42.5% | 88,933 | +63.1% | 0.01% | +133.3% |
| BHP | Buy | BHP GROUP LTDcall | $2,781,000 | +13.2% | 49,500 | +55.7% | 0.01% | +100.0% |
| New | CLEAN EARTH ACQUISITIONS COR | $2,964,000 | – | 299,999 | +100.0% | 0.01% | – | |
| ROST | Buy | ROSS STORES INC | $2,952,000 | +39.2% | 42,039 | +79.3% | 0.01% | +133.3% |
| VIAC | New | PARAMOUNT GLOBAL | $2,804,000 | – | 113,621 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,964,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LYFT | New | LYFT INCcall | $2,855,000 | – | 215,000 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $2,662,000 | – | 10,000 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,745,000 | +127.2% | 327,991 | +306.0% | 0.01% | +333.3% |
| NTAP | Buy | NETAPP INC | $2,668,000 | +49.9% | 40,901 | +90.7% | 0.01% | +160.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,742,000 | +16.0% | 17,847 | +38.5% | 0.01% | +116.7% |
| F | Buy | FORD MTR CO DEL | $2,723,000 | +10.2% | 244,624 | +67.5% | 0.01% | +85.7% |
| HES | Buy | HESS CORPcall | $2,765,000 | +72.2% | 26,100 | +74.0% | 0.01% | +225.0% |
| DHR | Buy | DANAHER CORPORATION | $2,398,000 | +32.0% | 9,459 | +52.8% | 0.01% | +140.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,385,000 | +26.5% | 12,084 | +51.4% | 0.01% | +140.0% |
| New | COUNTER PRESS ACQUISITION CO | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,487,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| PEP | Buy | PEPSICO INC | $2,374,000 | +38.7% | 14,243 | +39.2% | 0.01% | +140.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,373,000 | +71.7% | 62,612 | +102.9% | 0.01% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,189,000 | -3.1% | 30,646 | +22.0% | 0.01% | +83.3% |
| New | GROUPON INCnote 1.125% 3/1 | $2,231,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| MRK | Buy | MERCK & CO INC | $2,260,000 | +12.0% | 24,791 | +0.9% | 0.01% | +83.3% |
| DHI | Buy | D R HORTON INC | $2,105,000 | +4.9% | 31,806 | +18.1% | 0.01% | +66.7% |
| FITB | New | FIFTH THIRD BANCORP | $2,045,000 | – | 60,861 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCspon ads | $2,033,000 | +10.5% | 93,600 | +7.1% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,130,000 | +136.9% | 22,992 | +240.8% | 0.01% | +400.0% |
| LYFT | New | LYFT INCput | $2,125,000 | – | 160,000 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,018,000 | +111.8% | 57,812 | +408.1% | 0.01% | +233.3% |
| New | OAK STR HEALTH INCnote 3/1 | $2,148,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $1,966,000 | -11.0% | 28,215 | +38.9% | 0.01% | +66.7% |
| New | REDFIN CORPnote 0.500% 4/0 | $1,906,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,819,000 | – | 19,133 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,805,000 | +20.7% | 15,954 | +41.8% | 0.01% | +125.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,840,000 | – | 19,629 | +981350.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,754,000 | +64.5% | 60,575 | +138.4% | 0.01% | +200.0% |
| ZEN | New | ZENDESK INC | $1,786,000 | – | 24,111 | +100.0% | 0.01% | – |
| QRVO | Buy | QORVO INC | $1,858,000 | +63.1% | 19,703 | +114.7% | 0.01% | +200.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,903,000 | +757.2% | 4,818 | +1116.7% | 0.01% | +800.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,756,000 | +37.7% | 45,848 | +178.1% | 0.01% | +125.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,857,000 | +943.3% | 16,343 | +1285.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $1,688,000 | +4.3% | 79,900 | +33.8% | 0.01% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $1,701,000 | +139.2% | 26,477 | +188.9% | 0.01% | +300.0% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,585,000 | – | 2,335,000 | +100.0% | 0.01% | – | |
| NTUS | New | NATUS MED INC DEL | $1,668,000 | – | 50,887 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,561,000 | +502.7% | 11,259 | +714.1% | 0.01% | +700.0% |
| EBAY | Buy | EBAY INC. | $1,648,000 | +484.4% | 39,538 | +702.5% | 0.01% | +700.0% |
| DXCM | Buy | DEXCOM INCcall | $1,558,000 | -56.5% | 20,900 | +198.6% | 0.01% | -20.0% |
| FSR | New | FISKER INCput | $1,714,000 | – | 200,000 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,733,000 | +4.6% | 15,160 | +20.0% | 0.01% | +60.0% |
| TER | Buy | TERADYNE INC | $1,543,000 | +40.1% | 17,233 | +85.0% | 0.01% | +166.7% |
| GRMN | Buy | GARMIN LTD | $1,564,000 | +156.4% | 15,922 | +209.6% | 0.01% | +300.0% |
| GPN | New | GLOBAL PMTS INC | $1,660,000 | – | 15,006 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $1,725,000 | – | 52,500 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $1,371,000 | – | 50,000 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $1,418,000 | +3.3% | 67,115 | +32.5% | 0.01% | +75.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,470,000 | +139.8% | 51,417 | +279.8% | 0.01% | +250.0% |
| WSM | New | WILLIAMS SONOMA INCput | $1,387,000 | – | 12,500 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,425,000 | +3.3% | 39,450 | +30.9% | 0.01% | +75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,488,000 | -19.1% | 41,692 | +2.7% | 0.01% | +40.0% |
| Buy | TRICIDA INCnote 3.500% 5/1 | $1,457,000 | +131.6% | 2,755,000 | +119.5% | 0.01% | +250.0% | |
| COP | New | CONOCOPHILLIPS | $1,493,000 | – | 16,628 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $1,426,000 | +54.5% | 4,961 | +71.7% | 0.01% | +133.3% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,460,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| MDT | Buy | MEDTRONIC PLC | $1,514,000 | +186.2% | 16,866 | +254.0% | 0.01% | +600.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,361,000 | +163.2% | 9,871 | +201.6% | 0.01% | +600.0% |
| Buy | BATH & BODY WORKS INC | $1,477,000 | +23.0% | 54,867 | +118.3% | 0.01% | +133.3% | |
| EQNR | New | EQUINOR ASAcall | $1,390,000 | – | 40,000 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $1,427,000 | +111.4% | 16,020 | +183.9% | 0.01% | +250.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,220,000 | +340.4% | 91,969 | +455.6% | 0.01% | +500.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,283,000 | – | 5,643 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,253,000 | +84.8% | 92,500 | +236.4% | 0.01% | +200.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,288,000 | – | 17,122 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $1,245,000 | – | 92,800 | +100.0% | 0.01% | – | |
| LEN | Buy | LENNAR CORPcl a | $1,305,000 | +4.3% | 18,487 | +20.0% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,159,000 | +130.0% | 14,033 | +227.4% | 0.01% | +500.0% |
| CCJ | Buy | CAMECO CORP | $1,188,000 | -1.7% | 56,500 | +36.1% | 0.01% | +100.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,070,000 | – | 11,179 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $1,083,000 | +40.6% | 125,221 | +229.0% | 0.01% | +150.0% |
| GH | Buy | GUARDANT HEALTH INC | $971,000 | +109.3% | 24,062 | +243.5% | 0.01% | +400.0% |
| RMAX | New | RE MAX HLDGS INCput | $981,000 | – | 40,000 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $960,000 | +157.4% | 37,228 | +169.4% | 0.01% | +400.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,059,000 | +65.5% | 29,710 | +113.1% | 0.01% | +150.0% |
| KEY | Buy | KEYCORP | $997,000 | +111.2% | 57,838 | +174.2% | 0.01% | +400.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,098,000 | -19.2% | 16,326 | +4.7% | 0.01% | +25.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $923,000 | -22.1% | 26,069 | +2.0% | 0.01% | +66.7% |
| BYND | New | BEYOND MEAT INCcall | $982,000 | – | 41,000 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $1,053,000 | +252.2% | 5,714 | +567.5% | 0.01% | +400.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,087,000 | +207.1% | 90,319 | +272.9% | 0.01% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,000 | -22.8% | 30,253 | +5.5% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC | $744,000 | +161.1% | 6,849 | +201.3% | 0.00% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $819,000 | -2.3% | 20,454 | +41.5% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $884,000 | +505.5% | 3,654 | +645.7% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $805,000 | +75.0% | 3,309 | +74.0% | 0.00% | +300.0% |
| IDXX | New | IDEXX LABS INC | $781,000 | – | 2,228 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $719,000 | -10.3% | 3,068 | +0.8% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $866,000 | +124.4% | 77,904 | +342.0% | 0.00% | +300.0% |
| NICE | New | NICE LTDsponsored adr | $808,000 | – | 4,200 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $720,000 | +554.5% | 44,618 | +831.9% | 0.00% | – |
| CSX | New | CSX CORP | $818,000 | – | 28,158 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $718,000 | +49.0% | 14,800 | +27.6% | 0.00% | +300.0% |
| WYNN | Buy | WYNN RESORTS LTD | $886,000 | -21.9% | 15,548 | +9.2% | 0.00% | +33.3% |
| WEN | New | WENDYS COcall | $755,000 | – | 40,000 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $903,000 | +336.2% | 10,900 | +305.5% | 0.00% | +300.0% |
| VFC | Buy | V F CORP | $842,000 | +134.5% | 19,069 | +202.3% | 0.00% | +300.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $800,000 | – | 29,235 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $705,000 | +15.2% | 4,621 | +34.6% | 0.00% | +50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $565,000 | – | 6,189 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $665,000 | +218.2% | 4,940 | +203.3% | 0.00% | +200.0% |
| VET | New | VERMILION ENERGY INCcall | $572,000 | – | 30,000 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $585,000 | +75.1% | 14,004 | +119.1% | 0.00% | +200.0% |
| EWJ | New | ISHARES INCput | $645,000 | – | 12,200 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $519,000 | – | 13,164 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $683,000 | +233.2% | 2,811 | +388.0% | 0.00% | +200.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $673,000 | – | 6,685 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $638,000 | – | 23,284 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $671,000 | -16.3% | 37,420 | +47.6% | 0.00% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $568,000 | +169.2% | 2,702 | +191.5% | 0.00% | +200.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $534,000 | – | 6,119 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $678,000 | -10.9% | 7,565 | +12.8% | 0.00% | +50.0% |
| New | PROFRAC HLDG CORP | $581,000 | – | 31,742 | +100.0% | 0.00% | – | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $548,000 | -34.2% | 55,735 | +5.0% | 0.00% | +50.0% |
| BLL | Buy | BALL CORP | $640,000 | +210.7% | 9,312 | +306.5% | 0.00% | +200.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $429,000 | – | 3,598 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $336,000 | – | 1,193 | +119200.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $377,000 | +88.5% | 4,716 | +166.4% | 0.00% | +100.0% |
| DXCM | New | DEXCOM INC | $467,000 | – | 6,268 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $355,000 | – | 3,183 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $312,000 | – | 7,867 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $336,000 | -2.3% | 32,631 | +41.1% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC | $423,000 | -3.4% | 2,971 | +18.3% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $414,000 | +101.0% | 12,887 | +146.5% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $365,000 | +29.0% | 5,974 | +57.0% | 0.00% | +100.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $441,000 | – | 5,994 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $476,000 | +21.1% | 37,514 | +74.0% | 0.00% | +100.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $329,000 | – | 3,502 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $485,000 | +140.1% | 15,406 | +181.7% | 0.00% | +100.0% |
| New | INVACARE CORPnote 4.250% 3/1 | $497,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC | $354,000 | – | 2,310 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $475,000 | – | 15,000 | +100.0% | 0.00% | – | |
| CVET | New | COVETRUS INC | $508,000 | – | 24,458 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $336,000 | – | 1,993 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $347,000 | – | 50,900 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $246,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $187,000 | -10.5% | 1,377 | +15.7% | 0.00% | 0.0% |
| VZIO | New | VIZIO HLDG CORPput | $108,000 | – | 15,900 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $190,000 | – | 35,000 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $301,000 | -50.7% | 5,759 | +10.6% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $222,000 | – | 5,831 | +145675.0% | 0.00% | – |
| AES | Buy | AES CORP | $185,000 | – | 8,801 | +439950.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $239,000 | – | 27,444 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $116,000 | – | 2,275 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $293,000 | – | 2,792 | +279100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $160,000 | +15900.0% | 528 | +13100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | +14.6% | 2,629 | +19.1% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $103,000 | – | 3,135 | +313400.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,096 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $184,000 | +36.3% | 11,153 | +54.8% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $229,000 | -17.0% | 27,550 | +70.0% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $144,000 | – | 10,700 | +100.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $166,000 | – | 21,942 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $165,000 | – | 12,273 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $112,000 | – | 1,753 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $257,000 | +29.8% | 34,696 | +59.9% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $69,000 | – | 487 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $69,000 | – | 631 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $69,000 | – | 290 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $64,000 | – | 750 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $50,000 | – | 3,343 | +100.0% | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,000 | – | 1,019 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $70,000 | – | 731 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $69,000 | -25.0% | 12,089 | +3.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $69,000 | – | 280 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $44,000 | – | 798 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $28,000 | – | 890 | +100.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $70,000 | – | 1,106 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $71,000 | – | 1,570 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $70,000 | – | 1,829 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $66,000 | – | 7,670 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $90,000 | – | 3,069 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $69,000 | – | 310 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $69,000 | – | 995 | +19800.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $66,000 | – | 219 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $70,000 | – | 915 | +18200.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $69,000 | – | 2,431 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $67,000 | – | 261 | +26000.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,000 | +23.7% | 1,509 | +24.7% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $69,000 | – | 3,140 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $82,000 | – | 17,500 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $59,000 | – | 929 | +92800.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $69,000 | – | 607 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $63,000 | – | 226 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | – | 1,118 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $29,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $33,000 | – | 325,000 | +100.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 24 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $68,000 | – | 3,631 | +363000.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $12,000 | – | 379 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $69,000 | – | 460 | +100.0% | 0.00% | – |
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $9,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $70,000 | – | 821 | +82000.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $67,000 | – | 2,030 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $66,000 | – | 270 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $70,000 | – | 130 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $71,000 | – | 420 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $23,000 | – | 3,406 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $70,000 | – | 456 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $70,000 | – | 990 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $67,000 | +1575.0% | 229 | +2444.4% | 0.00% | – |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $13,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $71,000 | – | 361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.