$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 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -17,587 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,476 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,498 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -4,190 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -789 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -504 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -210 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,242 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,395 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| RH | Exit | RH | $0 | – | -99 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -281,250 | -100.0% | 0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,399 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -20,926 | -100.0% | 0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,281 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -162,789 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -144 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -1,350 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -22 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -554,568 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -85,400 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -3,428 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -961 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,364 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,199 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,911 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,046 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -522 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -6,461 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,180 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,028 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,760 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,811 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,905 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,002 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,081 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -476 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,142 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,033 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,909 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,259 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -873 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,662 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -866 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -863 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,315 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,749 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -712 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,436 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,487 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,581 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,830 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,630 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,090 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,751 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,389 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,361 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,911 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,580 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,330 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -8,211 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,831 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,241 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -510 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,323 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,928 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -28,810 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -18,210 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,996 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,174 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -310 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,424 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,979 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,388 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,360 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,287 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,801 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -84,713 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,448 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,330 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -721 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -933 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,260 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -607 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,566 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RH | Exit | RHput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,894 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,297 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -26,336 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,207 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -29,590 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,775 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,389 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -140,700 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,691 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,748 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,468 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,598 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,408 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,378 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -16,028 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,326 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -11,232 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -176,500 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -19,748 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| COO | Exit | COOPER COS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -36,287 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -227,241 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RH | Exit | RHcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -204,763 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -107,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -120,855 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -99,887 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,589,000 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -103,200 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -48,700 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -145,100 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -148,898 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -211,154 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -69,001 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -25,905 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -589,843 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -63,800 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -282,291 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -261,748 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -33,400 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -92,130 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -84,300 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -58,300 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPput | $0 | – | -45,300 | -100.0% | -0.02% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -8,200,000 | -100.0% | -0.02% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -33,555 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -95,614 | -100.0% | -0.02% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -7,383,000 | -100.0% | -0.03% | – | |
| Exit | RHnote 9/1 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| DTE | Exit | DTE ENERGY COput | $0 | – | -74,600 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -112,693 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -169,532 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -55,700 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -147,300 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -209,747 | -100.0% | -0.07% | – |
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.