CAPSTONE INVESTMENT ADVISORS, LLC

13F filer, CIK 1426196, NEW YORK, NY

CAPSTONE INVESTMENT ADVISORS, LLC reported $32,860,152,526 across 1,886 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.89% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-250642

Period: 2024-09-30
Reported value: $32.9B
Holdings: 1,886
Top 10 weight: 46.89%
New: 258
Sold out: 403

Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC

Capstone Investment Advisors (UK), LLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,032,823	$593M
VOOnew	+929,700	$491M
XOPadded	+249,811	$32.9M
MSFTadded	+30,860	$13.3M
IBITnew	+318,475	$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-288,128	-$141M
TSLAreduced	-389,003	-$102M
USMVreduced	-247,018	-$22.6M
SBUXreduced	-219,404	-$21.4M
AAPLreduced	-74,087	-$17.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001752724-24-250642, largest first. % of portfolio is the value over $5,243,362,165, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,718,205	$986M	18.8%	+1,032,823	Timeline
VOOVANGUARD INDEX FDS	929,700	$491M	9.36%	new	Timeline
IVVISHARES TR	455,571	$263M	5.01%	0	Timeline
XOPSPDR SERIES TRUST	321,969	$42.3M	0.81%	+249,811	Timeline
IWMISHARES TR	183,237	$40.5M	0.77%	+4,307	Timeline
NVDANVIDIA CORPORATION	230,750	$28M	0.53%	+70,898	Timeline
USMVISHARES TR	300,000	$27.4M	0.52%	-247,018	Timeline
TSLATESLA INC	100,109	$26.2M	0.5%	-389,003	Timeline
INTCINTEL CORP	1,050,044	$24.6M	0.47%	+192,212	Timeline
QQQINVESCO QQQ TR	44,625	$21.8M	0.42%	-288,128	Timeline
EEMISHARES TR	473,885	$21.7M	0.41%	+96,441	Timeline
AMZNAMAZON COM INC	114,037	$21.2M	0.41%	-37,875	Timeline
ADBEADOBE INC	38,107	$19.7M	0.38%	+15,195	Timeline
KRESPDR SERIES TRUST	341,394	$19.3M	0.37%	-111,209	Timeline
AMDADVANCED MICRO DEVICES INC	113,734	$18.7M	0.36%	+5,354	Timeline
BABOEING CO	121,841	$18.5M	0.35%	+23,315	Timeline
HDBHDFC BANK LTD	262,377	$16.4M	0.31%	-242,747	Timeline
MSFTMICROSOFT CORP	35,038	$15.1M	0.29%	+30,860	Timeline
NKENIKE INC	144,566	$12.8M	0.24%	-170,874	Timeline
SJNKSPDR SERIES TRUST	483,441	$12.4M	0.24%	-350,200	Timeline
UPSUNITED PARCEL SVCS INC	88,651	$12.1M	0.23%	+1,877	Timeline
IBITISHARES BITCOIN TRUST ETF	318,475	$11.5M	0.22%	new	Timeline
WDAYWORKDAY INC	45,501	$11.1M	0.21%	+36,438	Timeline
MUMICRON TECHNOLOGY INC	100,714	$10.4M	0.2%	+34,598	Timeline
SHYGISHARES TR	226,678	$9.84M	0.19%	-194,000	Timeline
AVGOBROADCOM INC	56,634	$9.77M	0.19%	+51,681	Timeline
JNKSPDR SERIES TRUST	96,701	$9.46M	0.18%	-73,900	Timeline
PEPPEPSICO INC	54,657	$9.29M	0.18%	-15,826	Timeline
HYGISHARES TR	113,401	$9.11M	0.17%	-87,800	Timeline
IGIBISHARES TR	166,601	$8.95M	0.17%	+17,200	Timeline
VTVVANGUARD INDEX FDS	51,201	$8.94M	0.17%	new	Timeline
LLYELI LILLY & CO	10,081	$8.93M	0.17%	+9,975	Timeline
PFEPFIZER INC	304,763	$8.82M	0.17%	-81,971	Timeline
CMCSACOMCAST CORP NEW	184,583	$7.71M	0.15%	-146,559	Timeline
IBNICICI BK LTD	257,383	$7.68M	0.15%	+248,835	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,576	$7.63M	0.15%	-18,021	Timeline
MUBISHARES TR	69,601	$7.56M	0.14%	new	Timeline
LQDISHARES TR	63,801	$7.21M	0.14%	-16,300	Timeline
UNHUNITEDHEALTH GROUP INC	11,552	$6.75M	0.13%	-11,329	Timeline
HYDVANECK ETF TRUST	126,141	$6.69M	0.13%	-80,060	Timeline
MRNAMODERNA INC	98,209	$6.56M	0.13%	+79,899	Timeline
BABAALIBABA GROUP HLDG LTD	60,750	$6.45M	0.12%	+15,000	Timeline
ABNBAIRBNB INC	50,770	$6.44M	0.12%	+39,442	Timeline
CWBSPDR SERIES TRUST	83,301	$6.38M	0.12%	new	Timeline
GOOGLALPHABET INC	37,219	$6.17M	0.12%	+12,241	Timeline
PFFISHARES TR	183,401	$6.09M	0.12%	+26,000	Timeline
CVSCVS HEALTH CORP	93,879	$5.9M	0.11%	-72,788	Timeline
CSCOCISCO SYS INC	104,654	$5.57M	0.11%	-261,978	Timeline
OXYOCCIDENTAL PETE CORP	103,292	$5.32M	0.1%	+101,482	Timeline
HUMHUMANA INC	16,749	$5.31M	0.1%	+4,840	Timeline
SLBSLB LIMITED	124,605	$5.23M	0.1%	+43,483	Timeline
CDZICADIZ INC	1,719,900	$5.21M	0.1%	-260,100	Timeline
ASMLASML HLDG NV	6,088	$5.07M	0.1%	+4,741	Timeline
CVXCHEVRON CORPORATION	33,503	$4.93M	0.09%	+30,412	Timeline
IGLBISHARES TR	88,201	$4.73M	0.09%	+11,700	Timeline
LULULULULEMON ATHLETICA INC	16,661	$4.52M	0.09%	-9,337	Timeline
ELLAUDER ESTEE COS INC	45,248	$4.51M	0.09%	+72	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,981	$4.48M	0.09%	+12,031	Timeline
AWKAMERICAN WTR WKS CO INC NEW	30,406	$4.45M	0.08%	+24,782	Timeline
HALHALLIBURTON CO	149,678	$4.35M	0.08%	+72,600	Timeline
DXCMDEXCOM INC	63,002	$4.22M	0.08%	+32,294	Timeline
UNPUNION PAC CORP	15,806	$3.9M	0.07%	-11,133	Timeline
SNPSSYNOPSYS INC	7,675	$3.89M	0.07%	+7,545	Timeline
XLKSELECT SECTOR SPDR TR	16,995	$3.84M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,965	$3.78M	0.07%	+12,486	Timeline
BIIBBIOGEN INC	19,446	$3.77M	0.07%	+12,873	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,540	$3.71M	0.07%	+3,635
BMYBRISTOL-MYERS SQUIBB CO	70,283	$3.64M	0.07%	-153,996	Timeline
SBUXSTARBUCKS CORP	36,999	$3.61M	0.07%	-219,404	Timeline
MSTRSTRATEGY INC	20,970	$3.54M	0.07%	+20,936	Timeline
DISDISNEY WALT CO	34,120	$3.28M	0.06%	+353	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,775	$3.27M	0.06%	+34,215	Timeline
XGDVXGABELLI DIVID & INCOME TR	128,350	$3.14M	0.06%	new	Timeline
MRKMERCK & CO INC	27,621	$3.14M	0.06%	+11,694	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	236,120	$3.08M	0.06%	new	Timeline
COPCONOCOPHILLIPS	28,418	$2.99M	0.06%	+3,597	Timeline
DGDOLLAR GEN CORP	33,718	$2.85M	0.05%	+26,495	Timeline
FSLYFASTLY INC	375,802	$2.84M	0.05%	+339,046	Timeline
MSMORGAN STANLEY	26,814	$2.8M	0.05%	-695	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	447,378	$2.77M	0.05%	new	Timeline
HONHONEYWELL INTL INC	13,394	$2.77M	0.05%	+4,431	Timeline
ARMARM HOLDINGS PLC	19,353	$2.77M	0.05%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	45,634	$2.73M	0.05%	+8,509	Timeline
KMIKINDER MORGAN INC DEL	122,798	$2.71M	0.05%	+45,417	Timeline
AALAMERICAN AIRLINES GROUP INC	241,007	$2.71M	0.05%	+106,039	Timeline
CSGPCOSTAR GROUP INC	35,732	$2.7M	0.05%	+2,722	Timeline
XLFSELECT SECTOR SPDR TR	59,412	$2.69M	0.05%	+59,185	Timeline
EXASEXACT SCIENCES CORP	39,298	$2.68M	0.05%	new	Timeline
JNJJOHNSON & JOHNSON	16,379	$2.65M	0.05%	-58,631	Timeline
XLUSELECT SECTOR SPDR TR	32,243	$2.6M	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,880	$2.58M	0.05%	+29,780	Timeline
MDLZMONDELEZ INTL INC	34,923	$2.57M	0.05%	-57,838	Timeline
DLTRDOLLAR TREE INC	35,431	$2.49M	0.05%	+10,252	Timeline
DVNDEVON ENERGY CORP NEW	63,204	$2.47M	0.05%	+50,381	Timeline
INTUINTUIT	3,895	$2.42M	0.05%	+3,732	Timeline
MKSIMKS INC.	21,919	$2.38M	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	8,503	$2.31M	0.04%	+6,488	Timeline
PDDPDD HOLDINGS INC	16,543	$2.23M	0.04%	-11,056	Timeline
XMESPDR SERIES TRUST	34,692	$2.21M	0.04%	+34,691	Timeline
MMACYS INC	139,634	$2.19M	0.04%	-48,498	Timeline
WMTWALMART INC	26,916	$2.17M	0.04%	-24,975	Timeline
LNCLINCOLN NATL CORP IND	68,562	$2.16M	0.04%	0	Timeline
JPMJPMORGAN CHASE & CO	10,225	$2.16M	0.04%	+5,297	Timeline
AONAON PLC	6,074	$2.1M	0.04%	+2,014	Timeline
VRNSVARONIS SYS INC	37,018	$2.09M	0.04%	new	Timeline
WBDWARNER BROS DISCOVERY INC	251,544	$2.08M	0.04%	-47,389	Timeline
GFSGLOBALFOUNDRIES INC	50,855	$2.05M	0.04%	+28,711	Timeline
ZTSZOETIS INC	9,995	$1.95M	0.04%	-3,236	Timeline
RFREGIONS FINANCIAL CORP NEW	83,397	$1.95M	0.04%	+59,964	Timeline
BXBLACKSTONE INC	12,578	$1.93M	0.04%	new	Timeline
NOCNORTHROP GRUMMAN CORP	3,605	$1.9M	0.04%	-1,982	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	210,115	$1.88M	0.04%	+18,372
ODFLOLD DOMINION FREIGHT LINE IN	9,395	$1.87M	0.04%	-9,605	Timeline
CCITIGROUP INC	29,682	$1.86M	0.04%	+11,332	Timeline
BTXBLACKROCK TECH AND PRIVATE E	240,859	$1.82M	0.03%	new	Timeline
ONON SEMICONDUCTOR CORP	24,757	$1.8M	0.03%	-7,231	Timeline
PCARPACCAR INC	18,209	$1.8M	0.03%	+4,682	Timeline
MCOMOODYS CORP	3,776	$1.79M	0.03%	+886	Timeline
PLDPROLOGIS INC.	14,163	$1.79M	0.03%	-19,071	Timeline
GAMGENERAL AMERN INVS CO INC	33,000	$1.77M	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	11,313	$1.74M	0.03%	+10,343	Timeline
HESS CORPHESS CORP	12,776	$1.73M	0.03%	+8,484
ALBALBEMARLE CORP	17,962	$1.7M	0.03%	-1,936	Timeline
UBERUBER TECHNOLOGIES INC	22,570	$1.7M	0.03%	-1,488	Timeline
EOGEOG RES INC	13,790	$1.7M	0.03%	+10,003	Timeline
QLYSQUALYS INC	13,182	$1.69M	0.03%	+9,426	Timeline
SNASNAP ON INC	5,820	$1.69M	0.03%	+1,808	Timeline
CITHE CIGNA GROUP	4,789	$1.66M	0.03%	-1,454	Timeline
GMGENERAL MTRS CO	36,935	$1.66M	0.03%	+20,767	Timeline
MNSTMONSTER BEVERAGE CORP NEW	31,604	$1.65M	0.03%	-23,226	Timeline
EWEDWARDS LIFESCIENCES CORP	24,789	$1.64M	0.03%	+21,818	Timeline
KMBKIMBERLY-CLARK CORP	11,461	$1.63M	0.03%	+2,095	Timeline
PSXPHILLIPS 66	12,324	$1.62M	0.03%	+7,573	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,073	$1.6M	0.03%	+583	Timeline
EQIXEQUINIX INC	1,798	$1.6M	0.03%	+105	Timeline
BROBROWN & BROWN INC	15,206	$1.58M	0.03%	+5,727	Timeline
DIASTATE STR SPDR DOW JONES IND	3,717	$1.57M	0.03%	0	Timeline
GOOGALPHABET INC	9,380	$1.57M	0.03%	-17,753	Timeline
NUENUCOR CORP	10,140	$1.52M	0.03%	+3,187	Timeline
CHTRCHARTER COMMUNICATIONS INC	4,686	$1.52M	0.03%	-7,738	Timeline
MDBMONGODB INC	5,567	$1.51M	0.03%	+235	Timeline
CPRTCOPART INC	28,454	$1.49M	0.03%	+10,696	Timeline
ZDZIFF DAVIS INC	29,999	$1.46M	0.03%	new	Timeline
LWLAMB WESTON HLDGS INC	22,150	$1.43M	0.03%	+13,902	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,239	$1.4M	0.03%	-8,612	Timeline
ROSTROSS STORES INC	9,268	$1.39M	0.03%	+3,709	Timeline
TDGTRANSDIGM GROUP INC	975	$1.39M	0.03%	-854	Timeline
CDLVICTORY PORTFOLIOS II	20,364	$1.38M	0.03%	new	Timeline
APHAMPHENOL CORP	21,189	$1.38M	0.03%	-4,373	Timeline
PPGPPG INDS INC	10,354	$1.37M	0.03%	-12,989	Timeline
CMECME GROUP INC	6,205	$1.37M	0.03%	-11,352	Timeline
NXPINXP SEMICONDUCTORS N V	5,676	$1.36M	0.03%	+4,622	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,211	$1.35M	0.03%	new	Timeline
VTRSVIATRIS INC	115,279	$1.34M	0.03%	+97,518	Timeline
FFORD MTR CO	124,524	$1.31M	0.03%	+113,159	Timeline
NVSTENVISTA HOLDINGS CORPORATION	66,302	$1.31M	0.02%	+10,161	Timeline
KKRKKR & CO INC	9,865	$1.29M	0.02%	-3,417	Timeline
BBBLACKBERRY LTD	487,890	$1.28M	0.02%	new	Timeline
KHCKRAFT HEINZ CO	36,525	$1.28M	0.02%	-36,867	Timeline
FANGDIAMONDBACK ENERGY INC	7,381	$1.27M	0.02%	+4,690	Timeline
FOOT LOCKER INCFOOT LOCKER INC	49,178	$1.27M	0.02%	-521
NTLAINTELLIA THERAPEUTICS INC	61,129	$1.26M	0.02%	+831	Timeline
MOSMOSAIC CO	46,830	$1.25M	0.02%	+5,652	Timeline
PEOADAM NAT RES FD INC	53,699	$1.25M	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,059	$1.22M	0.02%	-1,519	Timeline
VLTOVERALTO CORP	10,793	$1.21M	0.02%	+6,663	Timeline
ONCBEONE MEDICINES LTD	5,311	$1.19M	0.02%	new	Timeline
GPNGLOBAL PMTS INC	11,441	$1.17M	0.02%	-8,228	Timeline
ROKROCKWELL AUTOMATION INC	4,339	$1.16M	0.02%	+429	Timeline
AJGGALLAGHER ARTHUR J & CO	4,132	$1.16M	0.02%	-2,138	Timeline
EXPEEXPEDIA GROUP INC	7,825	$1.16M	0.02%	-12,039	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	16,074	$1.16M	0.02%	-6,370
ETSYETSY INC	20,772	$1.15M	0.02%	+2,202	Timeline
ILMNILLUMINA INC	8,614	$1.12M	0.02%	-17,433	Timeline
HSYHERSHEY CO	5,855	$1.12M	0.02%	-1,033	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,422	$1.12M	0.02%	+5,822	Timeline
FICOFAIR ISAAC CORP	569	$1.11M	0.02%	-319	Timeline
WFCWELLS FARGO & CO	19,390	$1.1M	0.02%	+8,924	Timeline
AAPLAPPLE INC	4,618	$1.08M	0.02%	-74,087	Timeline
AMGNAMGEN INC	3,337	$1.08M	0.02%	-188	Timeline
CAHCARDINAL HEALTH INC	9,682	$1.07M	0.02%	-23,764	Timeline
AZOAUTOZONE INC	336	$1.06M	0.02%	+36	Timeline
TELTE CONNECTIVITY PLC	6,979	$1.05M	0.02%	new	Timeline
USBUS BANCORP	22,560	$1.03M	0.02%	-36,488	Timeline
VZVERIZON COMMUNICATIONS INC	22,963	$1.03M	0.02%	-102,106	Timeline
VLOVALERO ENERGY CORP	7,603	$1.03M	0.02%	new	Timeline
MOALTRIA GROUP INC	19,779	$1.01M	0.02%	-32,870	Timeline
REGNREGENERON PHARMACEUTICALS	958	$1.01M	0.02%	-312	Timeline
GILDGILEAD SCIENCES INC	12,006	$1.01M	0.02%	-79,408	Timeline
BDXBECTON DICKINSON & CO	4,174	$1.01M	0.02%	-4,889	Timeline
ENPHENPHASE ENERGY INC	8,849	$1M	0.02%	-8,464	Timeline
AMTAMERICAN TOWER CORP	4,248	$988K	0.02%	-6,944	Timeline
IWCISHARES TR	8,001	$987K	0.02%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,090	$977K	0.02%	new
TEAMATLASSIAN CORPORATION	6,087	$967K	0.02%	+1,590	Timeline
AMATAPPLIED MATLS INC	4,727	$955K	0.02%	-1,190	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,974	$952K	0.02%	new	Timeline
CTASCINTAS CORP	4,582	$943K	0.02%	+2,864	Timeline
NTCTNETSCOUT SYS INC	43,216	$940K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,498	$937K	0.02%	-1,087	Timeline
WITWIPRO LTD	143,099	$927K	0.02%	-156,901	Timeline
GSGOLDMAN SACHS GROUP INC	1,857	$919K	0.02%	+534	Timeline
TWLOTWILIO INC	14,063	$917K	0.02%	new	Timeline
KKELLANOVA	11,336	$915K	0.02%	+4,921	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,776	$909K	0.02%	-2,174	Timeline
DAYDAYFORCE INC	14,714	$901K	0.02%	+3,996	Timeline
QCOMQUALCOMM INC	5,276	$897K	0.02%	-31,921	Timeline
GRMNGARMIN LTD	5,082	$895K	0.02%	+1,095	Timeline
CLXCLOROX CO DEL	5,460	$889K	0.02%	-2,346	Timeline
BGBUNGE GLOBAL SA	9,203	$889K	0.02%	+5,522	Timeline
XYLXYLEM INC	6,491	$876K	0.02%	-1,414	Timeline
CORTCORCEPT THERAPEUTICS INC	18,826	$871K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,806	$870K	0.02%	+3,724	Timeline
IQVIQVIA HLDGS INC	3,644	$864K	0.02%	-750	Timeline
VRSNVERISIGN INC	4,538	$862K	0.02%	-120	Timeline
CNCCENTENE CORP DEL	11,351	$855K	0.02%	-20,757	Timeline
PSAPUBLIC STORAGE	2,345	$853K	0.02%	-306	Timeline
FDSFACTSET RESH SYS INC	1,846	$849K	0.02%	-381	Timeline
RSGREPUBLIC SVCS INC	4,223	$848K	0.02%	+496	Timeline
ACGLARCH CAP GROUP LTD	7,580	$848K	0.02%	+55	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	79,705	$846K	0.02%	+15,266
GWWWW GRAINGER INC	810	$841K	0.02%	-123	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,448	$837K	0.02%	+1,979	Timeline
DDOGDATADOG INC	7,263	$836K	0.02%	+2,633	Timeline
TRMBTRIMBLE INC	13,392	$832K	0.02%	+3,380	Timeline
FDXFEDEX CORP	3,036	$831K	0.02%	+493	Timeline
IDXXIDEXX LABS INC	1,644	$831K	0.02%	-823	Timeline
DTEDTE ENERGY CO	6,392	$821K	0.02%	-2,959	Timeline
CDWCDW CORP	3,611	$817K	0.02%	+274	Timeline
MRVLMARVELL TECHNOLOGY INC	11,219	$809K	0.02%	-7,416	Timeline
KMXCARMAX INC	10,430	$807K	0.02%	-3,403	Timeline
APAAPA CORPORATION	32,962	$806K	0.02%	+12,207	Timeline
FASTFASTENAL CO	11,278	$805K	0.02%	-12,764	Timeline
TYLTYLER TECHNOLOGIES INC	1,369	$799K	0.02%	+220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,607	$797K	0.02%	+1,178	Timeline
KDPKEURIG DR PEPPER INC	21,240	$796K	0.02%	-6,648	Timeline
MSIMOTOROLA SOLUTIONS INC	1,770	$796K	0.02%	-2,330	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,339	$794K	0.02%	-3,031	Timeline
MKTXMARKETAXESS HLDGS INC	3,096	$793K	0.02%	+1,769	Timeline
JBLJABIL INC	6,619	$793K	0.02%	+3,032	Timeline
XLESELECT SECTOR SPDR TR	9,030	$793K	0.02%	+8,766	Timeline
VRSKVERISK ANALYTICS INC	2,906	$779K	0.01%	+575	Timeline
BNTXBIONTECH SE	6,541	$777K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	517	$775K	0.01%	+22	Timeline
KGCKINROSS GOLD CORP	82,734	$774K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	32,263	$773K	0.01%	+3,007	Timeline
ZSZSCALER INC	4,472	$764K	0.01%	+2,872	Timeline
AMEAMETEK INC	4,421	$759K	0.01%	+179	Timeline
HWMHOWMET AEROSPACE INC	7,529	$755K	0.01%	+264	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	36,253	$753K	0.01%	new	Timeline
SJMSMUCKER J M CO	6,153	$745K	0.01%	-3,522	Timeline
CCICROWN CASTLE INC	6,276	$745K	0.01%	-15,521	Timeline
AMPAMERIPRISE FINL INC	1,577	$741K	0.01%	-592	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	126,714	$736K	0.01%	new
MKCMCCORMICK & CO INC	8,934	$735K	0.01%	-1,373	Timeline
LMTLOCKHEED MARTIN CORP	1,253	$732K	0.01%	new	Timeline
CBRECBRE GROUP INC	5,881	$732K	0.01%	-2,248	Timeline
LADLITHIA MTRS INC	2,300	$731K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,089	$727K	0.01%	new	Timeline
CTVACORTEVA INC	12,271	$721K	0.01%	-4,241	Timeline
ALGNALIGN TECHNOLOGY INC	2,832	$720K	0.01%	+105	Timeline
NVRNVR INC	73	$716K	0.01%	+13	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35,607	$708K	0.01%	new	Timeline
MPCMARATHON PETE CORP	4,338	$707K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	9,287	$695K	0.01%	-19,572	Timeline
MTCHMATCH GROUP INC NEW	18,308	$693K	0.01%	-12,232	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,413	$692K	0.01%	-4,067	Timeline
FITBFIFTH THIRD BANCORP	16,103	$690K	0.01%	-5,633	Timeline
MITKMITEK SYS INC	78,436	$680K	0.01%	new	Timeline
BAXBAXTER INTL INC	17,829	$677K	0.01%	-20,556	Timeline
BKRBAKER HUGHES COMPANY	18,417	$666K	0.01%	-6,279	Timeline
XLBSELECT SECTOR SPDR TR	6,888	$664K	0.01%	+3,591	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,641	$663K	0.01%	+580	Timeline
EDCONSOLIDATED EDISON INC	6,284	$654K	0.01%	+57	Timeline
CORZCORE SCIENTIFIC INC NEW	55,000	$652K	0.01%	+29,230	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,456	$652K	0.01%	-5,291	Timeline
EIXEDISON INTL	7,483	$652K	0.01%	+620	Timeline
BNYBANK OF NY MELLON CORP	9,021	$648K	0.01%	-2,145	Timeline
TROWPRICE T ROWE GROUP INC	5,904	$643K	0.01%	+3,103	Timeline
METAMETA PLATFORMS INC	1,121	$642K	0.01%	+13	Timeline
LVSLAS VEGAS SANDS CORP	12,718	$640K	0.01%	-17,501	Timeline
SNXTD SYNNEX CORPORATION	5,304	$637K	0.01%	+3,409	Timeline
NDSNNORDSON CORP	2,420	$636K	0.01%	+1,440	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,146	$632K	0.01%	+851	Timeline
ROPROPER TECHNOLOGIES INC	1,126	$627K	0.01%	-440	Timeline
BBWIBATH & BODY WORKS INC	19,591	$625K	0.01%	-3,987	Timeline
NFLXNETFLIX INC.	881	$625K	0.01%	-78	Timeline
EXELEXELIXIS INC	24,070	$625K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,501	$623K	0.01%	-2,735	Timeline
EQTEQT CORP	16,956	$621K	0.01%	+5,289	Timeline
TMUST-MOBILE US INC	3,008	$621K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,040	$612K	0.01%	-731	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,752	$610K	0.01%	+2,226	Timeline
KOCOCA COLA CO	8,489	$610K	0.01%	-11,053	Timeline
EXREXTRA SPACE STORAGE INC	3,374	$608K	0.01%	-311	Timeline
XELXCEL ENERGY INC	9,301	$607K	0.01%	-5,273	Timeline
DELLDELL TECHNOLOGIES INC	5,100	$605K	0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	19,395	$604K	0.01%	-626	Timeline
HSICSCHEIN HENRY INC	8,158	$595K	0.01%	+5,627	Timeline
NSCNORFOLK SOUTHN CORP	2,390	$594K	0.01%	-3,904	Timeline
PGPROCTER & GAMBLE CO	3,414	$591K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	40,210	$591K	0.01%	-26,435	Timeline
SPGIS&P GLOBAL INC	1,141	$589K	0.01%	-3,375	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,256	$587K	0.01%	-4,178	Timeline
BRBRBELLRING BRANDS INC	9,615	$584K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	4,038	$579K	0.01%	-10,621	Timeline
OIHVANECK ETF TRUST	2,033	$577K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,438	$575K	0.01%	+178	Timeline
SYYSYSCO CORP	7,349	$574K	0.01%	-15,013	Timeline
LUVSOUTHWEST AIRLS CO	19,339	$573K	0.01%	-5,543	Timeline
HOLXHOLOGIC INC	7,007	$571K	0.01%	+282	Timeline
TXRHTEXAS ROADHOUSE INC	3,218	$568K	0.01%	-2,593	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,144	$563K	0.01%	-8,962	Timeline
FTVFORTIVE CORP	7,041	$556K	0.01%	-2,162	Timeline
KVUEKENVUE INC	23,951	$554K	0.01%	-149,813	Timeline
MCKMCKESSON CORP	1,118	$553K	0.01%	-167	Timeline
BACBANK OF AMER CORP	13,746	$545K	0.01%	-33,250	Timeline
FMCFMC CORP	8,174	$539K	0.01%	+5,950	Timeline
EPAMEPAM SYS INC	2,692	$536K	0.01%	-570	Timeline
MASMASCO CORP	6,358	$534K	0.01%	+2,291	Timeline
IRINGERSOLL RAND INC	5,419	$532K	0.01%	-2,106	Timeline
RGLDROYAL GOLD INC	3,752	$526K	0.01%	+1,009	Timeline
TXNTEXAS INSTRS INC	2,539	$524K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,370	$523K	0.01%	+1,029	Timeline
WINGWINGSTOP INC	1,254	$522K	0.01%	-2,513	Timeline
HCAHCA HEALTHCARE INC	1,274	$518K	0.01%	-2,117	Timeline
PTCPTC INC	2,849	$515K	0.01%	-56	Timeline
ITGARTNER INC	1,013	$513K	0.01%	-2,347	Timeline
DHRDANAHER CORP DEL	1,836	$510K	0.01%	+340	Timeline
ACNACCENTURE PLC IRELAND	1,438	$508K	0.01%	-22,434	Timeline
ETRENTERGY CORP NEW	3,844	$506K	0.01%	-9,470	Timeline
WECWEC ENERGY GROUP INC	5,135	$494K	0.01%	-758	Timeline
VMRKVIVMARK RESIDENTIAL	6,630	$494K	0.01%	+432	Timeline
GNRCGENERAC HLDGS INC	3,084	$490K	0.01%	+2,766	Timeline
AGIALAMOS GOLD INC	24,561	$490K	0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,409	$487K	0.01%	-7,207	Timeline
CHDCHURCH & DWIGHT CO INC	4,626	$484K	0.01%	+33	Timeline
SBACSBA COMMUNICATIONS CORP	2,011	$484K	0.01%	-3,492	Timeline
COOCOOPER COS INC	4,377	$483K	0.01%	-556	Timeline
LEVILEVI STRAUSS & CO NEW	22,086	$481K	0.01%	-799	Timeline
WTRGESSENTIAL UTILS INC	12,404	$478K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	839	$478K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,451	$475K	0.01%	-1,202	Timeline
DECKDECKERS OUTDOOR CORP	2,970	$474K	0.01%	+2,520	Timeline
FTREFORTREA HLDGS INC	23,534	$471K	0.01%	+12,871	Timeline
GENGEN DIGITAL INC	17,108	$469K	0.01%	+8,314	Timeline
JBHTHUNT J B TRANS SVCS INC	2,716	$468K	0.01%	-1,942	Timeline
ALKSALKERMES PLC	16,704	$468K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,497	$467K	0.01%	-14,567	Timeline
ESEVERSOURCE ENERGY	6,814	$464K	0.01%	+544	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,053	$461K	0.01%	+186	Timeline
DASHDOORDASH INC	3,213	$459K	0.01%	-12,350	Timeline
DLBDOLBY LABORATORIES INC	5,984	$458K	0.01%	-12,294	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,653	$455K	0.01%	new	Timeline
CMSCMS ENERGY CORP	6,414	$453K	0.01%	-8,639	Timeline
FLUTFLUTTER ENTMT PLC	1,896	$450K	0.01%	+519	Timeline
SWSMURFIT WESTROCK PLC	9,090	$449K	0.01%	new	Timeline
STESTERIS PLC	1,850	$449K	0.01%	-456	Timeline
VTRVENTAS INC	6,980	$448K	0.01%	-168	Timeline
NTRANATERA INC	3,516	$446K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,991	$445K	0.01%	+165	Timeline
CLVTCLARIVATE PLC	61,931	$440K	0.01%	new	Timeline
HOODROBINHOOD MKTS INC	18,642	$437K	0.01%	+6,589	Timeline
FIZZNATIONAL BEVERAGE CORP	9,298	$436K	0.01%	new	Timeline
LINLINDE PLC	908	$433K	0.01%	-3,252	Timeline
DOVDOVER CORP	2,247	$431K	0.01%	-1,119	Timeline
TGNATEGNA INC	27,198	$429K	0.01%	new	Timeline
DDOMINION ENERGY INC	7,420	$429K	0.01%	-15,925	Timeline
AVYAVERY DENNISON CORP	1,931	$426K	0.01%	-6,015	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,538	$422K	0.01%	new
ANSYS INCANSYS INC	1,319	$420K	0.01%	+11
PKGPACKAGING CORP AMER	1,945	$419K	0.01%	-4,702	Timeline
JKHYHENRY JACK & ASSOC INC	2,349	$415K	0.01%	+156	Timeline
OMCOMNICOM GROUP INC	3,998	$413K	0.01%	+99	Timeline
FXIISHARES TR	12,786	$406K	0.01%	+12,785	Timeline
CPAYCORPAY INC	1,299	$406K	0.01%	-560	Timeline
VRTXVERTEX PHARMACEUTICALS INC	870	$405K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	4,752	$402K	0.01%	-474	Timeline
MLMMARTIN MARIETTA MATLS INC	745	$401K	0.01%	-1,062	Timeline
STTSTATE STR CORP	4,483	$397K	0.01%	-14,685	Timeline
QIAGEN NVQIAGEN NV	8,696	$395K	0.01%	new
CINFCINCINNATI FINL CORP	2,891	$394K	0.01%	-656	Timeline
BCEBCE INC	11,307	$393K	0.01%	-16,344	Timeline
GPCGENUINE PARTS CO	2,813	$393K	0.01%	+142	Timeline
CATCATERPILLAR INC	1,003	$392K	0.01%	-9,851	Timeline
PAYCPAYCOM SOFTWARE INC	2,354	$392K	0.01%	+1,331	Timeline
WYWEYERHAEUSER CO	11,560	$391K	0.01%	-10,049	Timeline
PNWPINNACLE WEST CAP CORP	4,409	$391K	0.01%	+2,244	Timeline
HUBBHUBBELL INC	911	$390K	0.01%	-744	Timeline
VICIVICI PPTYS INC	11,648	$388K	0.01%	-27,998	Timeline
MGMMGM RESORTS INTERNATIONAL	9,883	$386K	0.01%	-17,143	Timeline
TXTTEXTRON INC	4,351	$385K	0.01%	+920	Timeline
EFAISHARES TR	4,584	$383K	0.01%	+4,583	Timeline
FOXAFOX CORP	9,051	$383K	0.01%	-3,320	Timeline
RJFRAYMOND JAMES FINL INC	3,128	$383K	0.01%	+548	Timeline
UAAUNDER ARMOUR INC	42,416	$378K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	966	$376K	0.01%	+86	Timeline
OTISOTIS WORLDWIDE CORP	3,612	$375K	0.01%	new	Timeline
ECLECOLAB INC	1,464	$374K	0.01%	-4,205	Timeline
ATOATMOS ENERGY CORP	2,684	$372K	0.01%	-105	Timeline
ADSKAUTODESK INC	1,331	$367K	0.01%	+732	Timeline
RDWRRADWARE LTD	16,410	$366K	0.01%	new	Timeline
HPQHP INC	10,145	$364K	0.01%	+4,509	Timeline
HOUSANYWHERE REAL ESTATE INC	71,528	$363K	0.01%	+53	Timeline
CAGCONAGRA BRANDS INC	11,104	$361K	0.01%	-20,277	Timeline
STLDSTEEL DYNAMICS INC	2,844	$359K	0.01%	-5,692	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,118	$358K	0.01%	+1,556	Timeline
CVNACARVANA CO	2,058	$358K	0.01%	-1,045	Timeline
AERAERCAP HOLDINGS NV	3,758	$356K	0.01%	-5,080	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,144	$355K	0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	850	$354K	0.01%	-50
WRBBERKLEY W R CORP	6,179	$351K	0.01%	+2,413	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,188	$348K	0.01%	-11,899	Timeline
DLRDIGITAL RLTY TR INC	2,146	$347K	0.01%	-1,252	Timeline
AESAES CORP	17,310	$347K	0.01%	-16,218	Timeline
KSSKOHLS CORP	16,438	$347K	0.01%	-7,092	Timeline
RMDRESMED INC	1,420	$347K	0.01%	-1,413	Timeline
UNMUNUM GROUP	5,823	$346K	0.01%	-3,484	Timeline
TCOMTRIP COM GROUP LTD	5,823	$346K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,504	$344K	0.01%	-1,336	Timeline
MOHMOLINA HEALTHCARE INC	993	$342K	0.01%	-2,451	Timeline
CARAVIS BUDGET GROUP INC	3,897	$341K	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	5,931	$341K	0.01%	-2,433	Timeline
BWABORGWARNER INC	9,377	$340K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	11,520	$339K	0.01%	-3,265	Timeline
INGRINGREDION INC	2,465	$339K	0.01%	-547	Timeline
DOWDOW HLDGS INC	6,179	$338K	0.01%	-11,157	Timeline
SMPLSIMPLY GOOD FOODS CO	9,707	$338K	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	3,499	$335K	0.01%	-2,238	Timeline
DPZDOMINOS PIZZA INC	779	$335K	0.01%	+149	Timeline
VSTVISTRA CORP	2,822	$335K	0.01%	-5,802	Timeline
EXPDEXPEDITORS INTL WASH INC	2,531	$333K	0.01%	-2,445	Timeline
WWAYFAIR INC	5,912	$332K	0.01%	+1,409	Timeline
MHKMOHAWK INDS INC	2,057	$331K	0.01%	-1,228	Timeline
CCKCROWN HLDGS INC	3,434	$329K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	6,714	$328K	0.01%	-19,539	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,997	$327K	0.01%	-10,099	Timeline
IVZINVESCO LTD	18,613	$327K	0.01%	+7,847	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,932	$327K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,097	$327K	0.01%	-5,959	Timeline
GDDYGODADDY INC	2,080	$326K	0.01%	-440	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,795	$326K	0.01%	-250	Timeline
UNILEVER PLCUNILEVER PLC	4,957	$322K	0.01%	new
LAURLAUREATE ED INC	19,149	$318K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,678	$318K	0.01%	-434	Timeline
APOAPOLLO GLOBAL MGMT INC	2,544	$318K	0.01%	new	Timeline
AFLAFLAC INC	2,835	$317K	0.01%	-3,650	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	7,422	$313K	0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,759	$311K	0.01%	-4,950	Timeline
FISVFISERV INC	1,730	$311K	0.01%	new	Timeline
ALVAUTOLIV INC	3,323	$310K	0.01%	-312	Timeline
PNRPENTAIR PLC	3,169	$310K	0.01%	-35	Timeline
CBCHUBB LIMITED	1,073	$309K	0.01%	-1,731	Timeline
AMCOR PLCAMCOR PLC	27,203	$308K	0.01%	+1,493
ZBRAZEBRA TECHNOLOGIES CORPORATI	828	$307K	0.01%	+241	Timeline
SPGSIMON PPTY GROUP INC NEW	1,811	$306K	0.01%	+823	Timeline
TERTERADYNE INC	2,283	$306K	0.01%	-1,756	Timeline
MZTIMARZETTI COMPANY	1,730	$305K	0.01%	new	Timeline
ABBVABBVIE INC	1,536	$303K	0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,712	$302K	0.01%	-13,634	Timeline
SSNCSS&C TECH HLDGS	4,044	$300K	0.01%	-339	Timeline
OPENOPENDOOR TECHNOLOGIES INC	150,000	$300K	0.01%	-140,701	Timeline
MARMARRIOTT INTL INC NEW	1,196	$297K	0.01%	new	Timeline
VITLVITAL FARMS INC	8,435	$296K	0.01%	new	Timeline
IRENIREN LIMITED	35,000	$295K	0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	34,254	$292K	0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,112	$292K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	812	$291K	0.01%	-252	Timeline
GLGLOBE LIFE INC	2,746	$291K	0.01%	-351	Timeline
MDTMEDTRONIC PLC	3,219	$290K	0.01%	-37,976	Timeline
PYPLPAYPAL HLDGS INC	3,711	$290K	0.01%	-160,214	Timeline
ITRIITRON INC	2,696	$288K	0.01%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	33,548	$287K	0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,464	$285K	0.01%	-46	Timeline
CMPCOMPASS MINERALS INTL INC	23,582	$283K	0.01%	new	Timeline
SEICSEI INVTS CO	4,086	$283K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	8,894	$282K	0.01%	-23,156	Timeline
AEEAMEREN CORP	3,223	$282K	0.01%	-3,307	Timeline
RSRELIANCE INC	974	$282K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,200	$281K	0.01%	-2,000	Timeline
VLYVALLEY NATL BANCORP	31,002	$281K	0.01%	new	Timeline
QRVOQORVO INC	2,719	$281K	0.01%	-3,417	Timeline
KIMKIMCO REALTY CORP	12,077	$280K	0.01%	-555	Timeline
TECHBIO-TECHNE CORP	3,506	$280K	0.01%	new	Timeline
EGEVEREST GROUP LTD	709	$278K	0.01%	-611	Timeline
LNTALLIANT ENERGY CORP	4,571	$277K	0.01%	-399	Timeline
MOG-AMOOG INC	1,373	$277K	0.01%	new	Timeline
INVHINVITATION HOMES INC	7,842	$277K	0.01%	+368	Timeline
CECELANESE CORP DEL	2,031	$276K	0.01%	+20	Timeline
COLBCOLUMBIA BKG SYS INC	10,553	$276K	0.01%	new	Timeline
NINISOURCE INC	7,920	$274K	0.01%	-69	Timeline
ESSESSEX PPTY TR INC	928	$274K	0.01%	-115	Timeline
ELANELANCO ANIMAL HEALTH INC	18,600	$273K	0.01%	new	Timeline
ORIOLD REP INTL CORP	7,703	$273K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,040	$273K	0.01%	-7,859	Timeline
SKXSKECHERS U S A INC	4,005	$268K	0.01%	-6,908	Timeline
DVDOUBLEVERIFY HLDGS INC	15,904	$268K	0.01%	new	Timeline
METMETLIFE INC	3,246	$268K	0.01%	-21,927	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,643	$267K	0.01%	-1,409	Timeline
LLOEWS CORP	3,371	$266K	0.01%	+366	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,053. All 1,053

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,767,000	$5.6B	+1,494,800
QQQINVESCO QQQ TR COM	put	6,096,300	$2.98B	-572,900
NVDANVIDIA CORPORATION COM	put	11,325,900	$1.38B	-1,143,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,147,300	$1.23B	+247,300
HYGISHARES TR IBOXX HI YD ETF	put	8,410,800	$675M	+1,186,900
MSFTMICROSOFT CORP COM	put	1,558,900	$671M	-339,000
AAPLAPPLE INC COM	put	2,709,500	$631M	-780,400
IWMISHARES TR SHS	put	2,690,400	$594M	-1,090,700
METAMETA PLATFORMS INC COM	put	979,800	$561M	-111,200
QQQINVESCO QQQ TR COM	call	1,130,000	$552M	-845,000
VOOVANGUARD INDEX FDS COM	put	929,700	$491M	new
AMZNAMAZON COM INC COM	put	2,559,400	$477M	-337,800
NVDANVIDIA CORPORATION COM	call	3,260,900	$396M	-259,400
AAPLAPPLE INC COM	call	1,531,600	$357M	-109,200
GOOGLALPHABET INC COM	put	1,835,300	$304M	-457,600
TSLATESLA INC COM	put	1,076,200	$282M	-548,800
MSFTMICROSOFT CORP COM	call	613,100	$264M	-118,000
GLDSPDR GOLD TR GOLD SHS	call	1,058,200	$257M	+367,800
AVGOBROADCOM INC COM	put	1,446,600	$250M	+1,291,900
GOOGALPHABET INC COM	put	1,453,200	$243M	-254,700
METAMETA PLATFORMS INC COM	call	325,300	$186M	-34,300
JPMJPMORGAN CHASE & CO COM	put	841,000	$177M	-69,400
AMZNAMAZON COM INC COM	call	897,600	$167M	-92,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	172,700	$153M	-10,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,814,200	$152M	+1,922,200
GDXVANECK ETF TRUST GOLD MINERS ETF	call	3,814,200	$152M	+1,922,200
NFLXNETFLIX INC. COM	put	213,200	$151M	-35,000
EEMISHARES TR MSCI EMG MKT ETF	put	3,106,000	$142M	+329,900
XLFSELECT SECTOR SPDR TR SHS	call	3,103,800	$141M	+25,300
XLISELECT SECTOR SPDR TR INDL	call	1,024,000	$139M	+516,300
LLYELI LILLY & CO COM	put	146,200	$130M	+2,800
LQDISHARES TR SHS	put	1,060,000	$120M	+60,000
XLFSELECT SECTOR SPDR TR SHS	put	2,491,500	$113M	-47,100
GOOGLALPHABET INC COM	call	651,900	$108M	-38,900
BACBANK OF AMER CORP COM	put	2,690,300	$107M	+312,300
XOMEXXON MOBIL CORP COM	put	860,152	$101M	-129,116
WMTWALMART INC COM	put	1,169,200	$94.4M	-178,900
CRMSALESFORCE INC COM	put	338,800	$92.7M	-41,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	695,100	$91.4M	+281,400
ADBEADOBE INC COM	put	165,300	$85.6M	-13,100
GOOGALPHABET INC COM	call	488,300	$81.6M	-22,200
HDHOME DEPOT INC COM	put	192,300	$77.9M	+11,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	165,800	$76.3M	+46,600
MSMORGAN STANLEY COM	put	726,100	$75.7M	+2,500
TSLATESLA INC COM	call	285,100	$74.6M	-127,200
PGPROCTER & GAMBLE CO COM	put	423,600	$73.4M	+139,700
QCOMQUALCOMM INC COM	put	429,300	$73M	-89,600
ORCLORACLE CORP COM	put	426,600	$72.7M	-19,600
VVISA INC COM	put	255,300	$70.2M	+35,000
AMDADVANCED MICRO DEVICES INC COM	put	416,000	$68.3M	+49,500
JNJJOHNSON & JOHNSON COM	put	377,600	$61.2M	+32,900
JPMJPMORGAN CHASE & CO COM	call	278,600	$58.7M	-6,800
WFCWELLS FARGO & CO COM	put	1,038,100	$58.6M	-422,900
AVGOBROADCOM INC COM	call	323,900	$55.9M	+288,500
UNHUNITEDHEALTH GROUP INC COM	put	95,500	$55.8M	-1,000
GMGENERAL MTRS CO Stock	put	1,236,800	$55.5M	-1,602,100
ORCLORACLE CORP COM	call	319,600	$54.5M	+91,000
INTUINTUIT COM	put	86,700	$53.8M	-3,000
MUMICRON TECHNOLOGY INC COM	put	511,400	$53M	-67,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	239,600	$53M	+33,500
ABBVABBVIE INC COM	put	255,100	$50.4M	-6,100
GSGOLDMAN SACHS GROUP INC COM	put	101,700	$50.4M	-21,500
PYPLPAYPAL HLDGS INC STOK	put	641,000	$50M	-28,300
MMM3M CO Stock	call	360,200	$49.2M	+334,400
MAMASTERCARD INCORPORATED COM	put	99,500	$49.1M	-28,200
TMUST-MOBILE US INC COM	put	233,500	$48.2M	+43,500
PANWPALO ALTO NETWORKS INC COM	put	140,400	$48M	-13,900
VZVERIZON COMMUNICATIONS INC COM	put	1,044,500	$46.9M	+81,400
MRKMERCK & CO INC COM	put	407,500	$46.3M	-56,700
ISRGINTUITIVE SURGICAL INC COM	put	93,500	$45.9M	+17,000
XLISELECT SECTOR SPDR TR INDL	put	335,800	$45.5M	-184,700
TXNTEXAS INSTRS INC COM	put	219,000	$45.2M	+3,000
JNJJOHNSON & JOHNSON COM	call	277,600	$45M	-9,500
XOMEXXON MOBIL CORP COM	call	382,676	$44.9M	-13,500
CSCOCISCO SYS INC COM	put	837,700	$44.6M	-31,300
SBUXSTARBUCKS CORP COM	put	449,700	$43.8M	-12,300
CATCATERPILLAR INC COM	put	110,800	$43.3M	-23,400
NOWSERVICENOW INC COM	put	48,200	$43.1M	-700
TAT&T INC COM	put	1,953,600	$43M	+110,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	48,100	$42.6M	-2,100
DISDISNEY WALT CO COM	put	439,600	$42.3M	-62,800
MCDMCDONALDS CORP COM	put	135,900	$41.4M	+19,900
GEGE AEROSPACE COM	put	216,100	$40.8M	-79,900
AMATAPPLIED MATLS INC COM	put	191,500	$38.7M	-2,200
PEPPEPSICO INC COM	put	224,700	$38.2M	+33,500
TMOTHERMO FISHER SCIENTIFIC INC COM	put	61,500	$38M	+1,800
BACBANK OF AMER CORP COM	call	941,000	$37.3M	-63,100
XLESELECT SECTOR SPDR TR SHS	put	415,600	$36.5M	+215,600
LINLINDE PLC COM	put	76,400	$36.4M	+15,100
CCITIGROUP INC COM	put	553,300	$34.6M	-66,100
MSTRSTRATEGY INC Stock	put	204,000	$34.4M	+184,000
NKENIKE INC COM	put	383,800	$33.9M	-14,100
HONHONEYWELL INTL INC COM	put	157,000	$32.5M	+1,000
TXNTEXAS INSTRS INC COM	call	154,800	$32M	+7,200
HLTHILTON WORLDWIDE HLDGS INC Stock	call	137,100	$31.6M	+2,000
CVXCHEVRON CORPORATION COM	put	213,500	$31.4M	-22,600
MRKMERCK & CO INC COM	call	274,300	$31.1M	-16,700
PFEPFIZER INC COM	put	1,054,400	$30.5M	-40,900
CMCSACOMCAST CORP NEW COM	put	730,100	$30.5M	-200
INTCINTEL CORP COM	put	1,297,400	$30.4M	-152,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NOVA LTDNOVA LTD BOND	principal	58,150,000	$163M	-843,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	48,257,000	$152M	+2,937,000
NATERA INCNATERA INC BOND	principal	31,518,000	$104M	0
VARONIS SYS INCVARONIS SYS INC BOND	principal	49,054,000	$90.8M	+21,781,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	67,371,000	$70.4M	-3,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	75,426,000	$70M	+50,266,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	72,470,000	$69.4M	+25,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	73,341,000	$68.6M	+40,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	36,345,000	$67.4M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	52,000,000	$63.7M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	23,500,000	$62.7M	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	63,777,000	$62.7M	+23,758,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	55,867,000	$62.3M	+20,953,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	50,500,000	$60.8M	+6,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	42,300,000	$58.5M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	53,621,000	$52M	+11,870,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	20,104,000	$51.3M	0
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	24,288,000	$48.2M	-6,500,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	22,880,000	$48M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	36,489,000	$46.9M	+3,065,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	46,450,000	$46.5M	+11,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	35,000,000	$45.5M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1	principal	8,631,000	$43.2M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	16,607,000	$39.5M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	27,000,000	$33.5M	+4,000,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	32,357,000	$31.3M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	21,000,000	$31M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,531,000	$26.5M	-2,500,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	12,500,000	$23.2M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	16,000,000	$22.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	20,000,000	$20.7M	+13,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	14,100,000	$20.3M	0
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	20,000,000	$20M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	15,000,000	$18.3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	10,082,000	$17.2M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	17,500,000	$17.1M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	20,700,000	$16.7M	-5,000,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	17,000,000	$16.7M	+500,000
LIVENT CORPLIVENT CORP BOND	principal	14,973,000	$16.2M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	16,107,000	$16.2M	0
GUESS INCGUESS INC BOND	principal	14,511,000	$16.1M	-2,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	16,925,000	$15.9M	-2,500,000
PERFICIENT INCPERFICIENT INC NOTE 1.250% 8/0	principal	10,043,000	$15.8M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	16,752,000	$15.5M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	14,500,000	$15.2M	+2,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,000,000	$14.6M	-4,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,000,000	$14M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,500,000	$13.9M	0
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	14,022,000	$13.8M	-16,213,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	12,500,000	$13.3M	+5,000,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	12,850,000	$12.7M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	6,651,000	$12M	-2,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	8,700,000	$11M	-2,000,000
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND	principal	13,698,000	$10.8M	-2,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.5M	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	10,907,000	$10.4M	-6,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	11,393,000	$9.84M	-8,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	10,000,000	$9.21M	new
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	9,116,000	$8.8M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,500,000	$8.79M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	9,500,000	$8.63M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	10,000,000	$7.85M	-2,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	8,750,000	$7.64M	new
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	5,250,000	$7M	0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	5,000,000	$6.76M	+2,000,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	7,708,000	$6.42M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	16,000,000	$6.37M	+7,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	7,040,000	$6.13M	-1,960,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	5,500,000	$5.48M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	5,000,000	$4.89M	0
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0	principal	9,000,000	$4.76M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	12,000,000	$4.52M	-8,000,000
SNAP INCSNAP INC NOTE 5/0	principal	5,000,000	$4.29M	0
ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0	principal	4,500,000	$4.14M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,590,000	$4.08M	0
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	4,000,000	$3.94M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	4,033,000	$3.85M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,182,000	$3.83M	0
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	3,586,000	$3.57M	-591,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,500,000	$3.12M	-2,000,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	4,410,000	$3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,500,000	$2.84M	-2,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	3,000,000	$2.69M	-2,000,000
INOTIV INCINOTIV INC Convertible Bond	principal	9,510,000	$2.47M	+1,900,000
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC BOND	principal	3,000,000	$2.36M	-2,500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,500,000	$2.33M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	3,000,000	$2.21M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	3,000,000	$2.21M	new
INFINERA CORPINFINERA CORP BOND	principal	2,000,000	$2.15M	-4,500,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	2,000,000	$1.96M	0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1	principal	2,000,000	$1.68M	0
VERITONE INCVERITONE INC NOTE 1.750%11/1	principal	5,000,000	$1.64M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 403. All 403

Security	Shares before	Value before	Type
EMBISHARES TR	1,004,400	$88.9M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	73,231,000	$72.9M	principal
XLVSELECT SECTOR SPDR TR	494,700	$72.1M	put
XLVSELECT SECTOR SPDR TR	494,700	$72.1M	call
XOPSPDR SERIES TRUST	413,700	$60.2M	call
ATI INCATI INC	14,553,000	$52.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	31,146,000	$33.8M	principal
BLACKLINE INCBLACKLINE INC	19,500,000	$19.4M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	100,000	$17.4M	call
GDXVANECK ETF TRUST	430,736	$14.6M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	7,750,000	$13.6M	principal
EXPEDIA GROUP INCEXPEDIA GROUP INC	12,500,000	$11.5M	principal
WAYFAIR INCWAYFAIR INC	10,000,000	$11.5M	principal
SHOPSHOPIFY INC	157,600	$10.4M	call
UPSTART HLDGS INCUPSTART HLDGS INC	8,500,000	$6.77M	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	5,500,000	$6.14M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	6,231,000	$6.08M	principal
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	500,100	$5.14M	shares
FASTLY INCFASTLY INC	5,000,000	$4.54M	principal
SHOPSHOPIFY INC	67,500	$4.46M	put
HDHOME DEPOT INC	12,132	$4.18M	shares
PMPHILIP MORRIS INTL INC	38,184	$3.87M	shares
IWMISHARES TR	17,500	$3.55M	call
ENVESTNET INCENVESTNET INC	3,000,000	$3.23M	principal
VVISA INC	12,153	$3.19M	shares
LEGTLEGATO MERGER CORP III	300,000	$3.03M	shares
CVNACARVANA CO	23,000	$2.96M	put
PINSPINTEREST INC	65,000	$2.86M	put
PINSPINTEREST INC	65,000	$2.86M	call
INFYINFOSYS LTD	150,000	$2.79M	shares
XBISPDR SERIES TRUST	29,898	$2.77M	shares
2U INC2U INC	4,000,000	$2.2M	principal
BFHBREAD FINANCIAL HOLDINGS INC	47,500	$2.12M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	13,886	$2.09M	shares
DKNGDRAFTKINGS INC NEW	47,500	$1.81M	call
FTNTFORTINET INC	29,795	$1.8M	shares
COMMERCE.COM INCCOMMERCE.COM INC	2,000,000	$1.75M	principal
FARO Technologies IncFARO Technologies Inc	2,000,000	$1.72M	principal
SFMSPROUTS FMRS MKT INC	18,177	$1.52M	shares
LBLANDBRIDGE COMPANY LLC	65,470	$1.52M	shares
ORCLORACLE CORP	10,463	$1.48M	shares
BKNGBOOKING HOLDINGS INC	367	$1.45M	shares
HAINHAIN CELESTIAL GROUP INC	205,609	$1.42M	shares
LILIUM N VLILIUM N V	1,759,354	$1.4M	shares
SHOOMADDEN STEVEN LTD	31,785	$1.34M	shares
HLTHILTON WORLDWIDE HLDGS INC	5,773	$1.26M	shares
MFCMANULIFE FINL CORP	45,673	$1.22M	shares
VOYAVOYA FINANCIAL INC	17,000	$1.21M	call
EXCEXELON CORP	32,634	$1.13M	shares
KFYKORN FERRY	16,729	$1.12M	shares
KBRKBR INC	17,132	$1.1M	shares
URBNURBAN OUTFITTERS INC	25,900	$1.06M	shares
WENWENDYS CO	62,220	$1.06M	shares
FLOFLOWERS FOODS INC	46,893	$1.04M	shares
TXNMTXNM ENERGY INC	27,148	$1M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	90,323	$955K	shares
RSPINVESCO EXCHANGE TRADED FD T	5,726	$941K	shares
SNOWSNOWFLAKE INC	6,845	$925K	shares
ROKUROKU INC	15,400	$923K	put
ROKUROKU INC	15,400	$923K	call
YOUCLEAR SECURE INC	49,210	$921K	shares
FBPFIRST BANCORP CORPORATION	50,272	$919K	shares
PLNTPLANET FITNESS MASTER ISSUER	12,470	$918K	shares
TAT&T INC	47,757	$913K	shares
EMEEMCOR GROUP INC	2,461	$898K	shares
TRNTRINITY INDS INC	29,639	$887K	shares
ASHASHLAND INC	9,319	$881K	shares
MATMATTEL INC	54,022	$878K	shares
ETNEATON CORP PLC	2,655	$832K	shares
RLRALPH LAUREN CORP	4,634	$811K	shares
UFPIUFP INDUSTRIES INC	7,199	$806K	shares
BAERBRIDGER AEROSPACE GRP HLDGS	211,764	$792K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	38,486	$768K	shares
DKSDICKS SPORTING GOODS INC	3,555	$764K	shares
CNMCORE & MAIN INC	15,385	$753K	shares
CHECHEMED CORP NEW	1,383	$750K	shares
MMSIMERIT MED SYS INC	8,634	$742K	shares
FERGUSON PLCFERGUSON PLC	3,813	$738K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	251,955	$713K	shares
CHDNCHURCHILL DOWNS INC	5,107	$713K	shares
WHWYNDHAM HOTELS & RESORTS INC	9,595	$710K	shares
NULLNULL	700,000	$698K	shares
NORDSTROM INCNORDSTROM INC	31,879	$676K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	7,865	$676K	shares
WCNWASTE CONNECTIONS INC	3,834	$672K	shares
BGSB & G FOODS INC	83,203	$672K	shares
BURLBURLINGTON STORES INC	2,787	$669K	shares
PGNYPROGYNY INC	23,355	$668K	shares
ACIWACI WORLDWIDE INC	16,753	$663K	shares
RACEFERRARI N V	1,618	$661K	shares
EQHEQUITABLE HLDGS INC	15,981	$653K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	104,054	$649K	shares
CVCOCAVCO INDS INC DEL	1,865	$646K	shares
DBXDROPBOX INC	28,463	$640K	shares
GMS INCGMS INC	7,892	$636K	shares
GWWWW GRAINGER INC	700	$632K	put
GWWWW GRAINGER INC	700	$632K	call
BALLBALL CORP	10,519	$631K	shares
FHIFEDERATED HERMES INC	19,182	$631K	shares
CNKCINEMARK HLDGS INC	29,053	$628K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001752724-24-250642	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC