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
NWSANEWS CORP NEW	9,982	$266K	0.01%	+1,330	Timeline
MSCIMSCI INC	452	$263K	0.01%	-1,149	Timeline
ERIEERIE INDTY CO	488	$263K	0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	5,399	$263K	0.01%	-1,078	Timeline
NABLN-ABLE INC	20,120	$263K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	13,026	$262K	0.01%	+1,048	Timeline
URIUNITED RENTALS INC	322	$261K	<0.01%	-881	Timeline
COKECOCA COLA CONS INC	196	$258K	<0.01%	-146	Timeline
BDCBELDEN INC	2,193	$257K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	28,512	$256K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	4,150	$255K	<0.01%	-7,679	Timeline
LBTYKLIBERTY GLOBAL LTD	11,777	$255K	<0.01%	+226	Timeline
PAMPAMPA ENERGIA SA	4,200	$252K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	25,129	$252K	<0.01%	-46,084	Timeline
IEXIDEX CORP	1,173	$252K	<0.01%	-2,223	Timeline
LEGLEGGETT & PLATT INC	18,460	$251K	<0.01%	new	Timeline
BKEBUCKLE INC	5,699	$251K	<0.01%	-17,049	Timeline
MATXMATSON INC	1,753	$250K	<0.01%	-251	Timeline
FTITECHNIPFMC PLC	9,527	$250K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	5,000	$250K	<0.01%	new	Timeline
TSNTYSON FOODS INC	4,180	$249K	<0.01%	-201	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,195	$249K	<0.01%	new	Timeline
OREALTY INCOME CORP	3,912	$248K	<0.01%	-35,648	Timeline
ICFIICF INTL INC	1,485	$248K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	667	$246K	<0.01%	-1,162	Timeline
WKWORKIVA INC	3,101	$245K	<0.01%	-1,240	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,984	$245K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	6,270	$244K	<0.01%	+5,315	Timeline
VOYAVOYA FINANCIAL INC	3,080	$244K	<0.01%	-2,483	Timeline
TPHTRI POINTE HOMES INC	5,379	$244K	<0.01%	new	Timeline
CRICARTERS INC	3,740	$243K	<0.01%	-8,418	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,701	$242K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	26,551	$241K	<0.01%	+15,395	Timeline
RNRRENAISSANCERE HLDGS LTD	885	$241K	<0.01%	-1,955	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,604	$241K	<0.01%	-19,431
TNLTRAVEL PLUS LEISURE CO	5,216	$240K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	5,613	$240K	<0.01%	-533	Timeline
CVLTCOMMVAULT SYS INC	1,559	$240K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	5,386	$240K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,602	$237K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,816	$237K	<0.01%	new	Timeline
GEVGE VERNOVA INC	928	$237K	<0.01%	-144	Timeline
CPTCAMDEN PPTY TR	1,914	$236K	<0.01%	+659	Timeline
TRUTRANSUNION	2,250	$236K	<0.01%	new	Timeline
WULFTERAWULF INC	50,000	$234K	<0.01%	+23,019	Timeline
RVLVREVOLVE GROUP INC	9,335	$231K	<0.01%	-27,378	Timeline
IWNISHARES TR	1,385	$231K	<0.01%	new	Timeline
RVTYREVVITY INC	1,791	$229K	<0.01%	-430	Timeline
POOLPOOL CORP	606	$228K	<0.01%	-26	Timeline
CRLCHARLES RIV LABS INTL INC	1,159	$228K	<0.01%	-368	Timeline
ROLROLLINS INC	4,497	$227K	<0.01%	-11,660	Timeline
LBRDKLIBERTY BROADBAND CORP	2,903	$224K	<0.01%	new	Timeline
UDRUDR INC	4,933	$224K	<0.01%	-283	Timeline
PRPERMIAN RESOURCES CORP	16,358	$223K	<0.01%	+5,628	Timeline
MAMASTERCARD INCORPORATED	450	$222K	<0.01%	-12,515	Timeline
ALKALASKA AIR GROUP INC	4,906	$222K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	5,399	$222K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	5,379	$222K	<0.01%	new	Timeline
OVVOVINTIV INC	5,770	$221K	<0.01%	new	Timeline
MNROMONRO INC	7,647	$221K	<0.01%	-21,137	Timeline
TOLTOLL BROTHERS INC	1,427	$220K	<0.01%	-1,486	Timeline
EEFTEURONET WORLDWIDE INC	2,220	$220K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	7,026	$219K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	11,614	$219K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	6,721	$219K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	777	$219K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	1,948	$218K	<0.01%	-1,391	Timeline
LPXLOUISIANA PAC CORP	2,015	$217K	<0.01%	-4,586	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,051	$215K	<0.01%	new	Timeline
EMREMERSON ELEC CO	1,960	$214K	<0.01%	-125	Timeline
R1 RCM INCR1 RCM INC	15,043	$213K	<0.01%	new
SOSOUTHERN CO	2,355	$212K	<0.01%	-9,071	Timeline
CCLCARNIVAL CORP	11,481	$212K	<0.01%	+11,250	Timeline
JJACOBS SOLUTIONS INC	1,618	$212K	<0.01%	-785	Timeline
SMLVSPDR SERIES TRUST	1,697	$211K	<0.01%	new	Timeline
LKQLKQ CORP	5,276	$211K	<0.01%	-3,326	Timeline
ALLEALLEGION PLC	1,441	$210K	<0.01%	-337	Timeline
BLDTOPBUILD COR	516	$210K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	7,724	$209K	<0.01%	new	Timeline
INCYINCYTE CORP	3,143	$208K	<0.01%	-766	Timeline
CELHCELSIUS HLDGS INC	6,615	$207K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	4,076	$207K	<0.01%	new	Timeline
GLWCORNING INC	4,534	$205K	<0.01%	-8,034	Timeline
TFXTELEFLEX INCORPORATED	827	$205K	<0.01%	-1,438	Timeline
ARKKARK ETF TR	4,254	$202K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,685	$201K	<0.01%	-6,082	Timeline
CRMSALESFORCE INC	734	$201K	<0.01%	-34,425	Timeline
FISFIDELITY NATL INFORMATION SV	2,344	$196K	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	13,829	$196K	<0.01%	-8,246
REGREGENCY CTRS CORP	2,706	$195K	<0.01%	-153	Timeline
AOSSMITH A O CORP	2,169	$195K	<0.01%	-112	Timeline
DKDELEK US HLDGS INC NEW	10,290	$193K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	67,567	$192K	<0.01%	+6	Timeline
SWKSTANLEY BLACK & DECKER INC	1,741	$192K	<0.01%	-7,838	Timeline
GRXGABELLI HEALTHCARE & WELLNES	17,460	$191K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,858	$191K	<0.01%	-13,884	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,792	$188K	<0.01%	new	Timeline
KEYKEYCORP	11,124	$186K	<0.01%	-22,850	Timeline
GTNGRAY MEDIA INC	34,554	$185K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	2,706	$185K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	90	$185K	<0.01%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	461	$179K	<0.01%	-2,103	Timeline
AIZASSURANT INC	901	$179K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	613	$178K	<0.01%	-2,276	Timeline
ATECALPHATEC HLDGS INC	32,070	$178K	<0.01%	+17,070	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,281	$177K	<0.01%	-5,568	Timeline
SRESEMPRA	2,065	$173K	<0.01%	-14,427	Timeline
BF-BBROWN FORMAN CORP	3,509	$173K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	192	$170K	<0.01%	-1,782	Timeline
FFIVF5 INC	771	$170K	<0.01%	new	Timeline
MTBM & T BK CORP	946	$169K	<0.01%	-3,655	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	782	$168K	<0.01%	-714	Timeline
MGNIMAGNITE INC	12,011	$166K	<0.01%	-17,770	Timeline
DVADAVITA INC	1,009	$165K	<0.01%	new	Timeline
DANDANA INC	15,446	$163K	<0.01%	new	Timeline
SONOSONOS INC	13,220	$162K	<0.01%	new	Timeline
HLNHALEON PLC	15,279	$162K	<0.01%	-11,683	Timeline
EBAYEBAY INC.	2,476	$161K	<0.01%	new	Timeline
DHID R HORTON INC	827	$158K	<0.01%	-2,545	Timeline
NTRSNORTHERN TR CORP	1,716	$154K	<0.01%	-3,837	Timeline
PAYXPAYCHEX INC	1,144	$154K	<0.01%	-14,718	Timeline
PLUGPLUG PWR INC	67,597	$153K	<0.01%	-61,548	Timeline
GTMZOOMINFO TECHNOLOGIES INC	14,409	$149K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,037	$145K	<0.01%	-3,739	Timeline
GISGENERAL MILLS INC	1,958	$145K	<0.01%	-19,749	Timeline
DCHDAUCH CORP	23,311	$144K	<0.01%	-27,239	Timeline
DRIDARDEN RESTAURANTS INC	875	$144K	<0.01%	-2,807	Timeline
SYFSYNCHRONY FINANCIAL	2,868	$143K	<0.01%	-22,892	Timeline
NTAPNETAPP INC	1,158	$143K	<0.01%	-7,049	Timeline
HASHASBRO INC	1,951	$141K	<0.01%	-1,789	Timeline
WABWABTEC	765	$139K	<0.01%	-4,699	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	12,537	$139K	<0.01%	-6,070	Timeline
IPINTERNATIONAL PAPER CO	2,818	$138K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	51,190	$137K	<0.01%	0	Timeline
BBYBEST BUY INC	1,290	$133K	<0.01%	-2,708	Timeline
BCSBARCLAYS PLC	10,956	$133K	<0.01%	new	Timeline
DEDEERE & CO	315	$131K	<0.01%	-6,463	Timeline
GEGE AEROSPACE	697	$131K	<0.01%	-1,909	Timeline
PODDINSULET CORP	545	$127K	<0.01%	-1,121	Timeline
CALYCALLAWAY GOLF CO	11,460	$126K	<0.01%	-41,965	Timeline
STZCONSTELLATION BRANDS INC	485	$125K	<0.01%	-3,319	Timeline
PHPARKER-HANNIFIN CORP	193	$122K	<0.01%	-1,237	Timeline
ADPAUTOMATIC DATA PROCESSING IN	420	$116K	<0.01%	-8,037	Timeline
CRNCCERENCE INC	36,839	$116K	<0.01%	+3,684	Timeline
LOWLOWES COS INC	411	$111K	<0.01%	-1,388	Timeline
BLACKROCK INCBLACKROCK INC	117	$111K	<0.01%	-1,568
CFCF INDUSTRIES HOLD	1,291	$111K	<0.01%	-10,029	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,434	$111K	<0.01%	-23,983	Timeline
CBOECBOE GLOBAL MKTS INC	537	$110K	<0.01%	-1,464	Timeline
BGCBGC GROUP INC	11,911	$109K	<0.01%	-13,514	Timeline
COTYCOTY INC	11,637	$109K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	987	$109K	<0.01%	-5,552	Timeline
LXULSB INDS INC	12,799	$103K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	400	$100K	<0.01%	-2,273	Timeline
KOSKOSMOS ENERGY LTD	24,060	$97K	<0.01%	new	Timeline
TRGPTARGA RES CORP	655	$96.9K	<0.01%	-1,917	Timeline
PCGPG&E CORP	4,878	$96.4K	<0.01%	-30,346	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	11,682	$94.7K	<0.01%	-7,016
LENLENNAR CORP	490	$91.9K	<0.01%	-1,712	Timeline
CGAUCENTERRA GOLD INC	12,449	$89.4K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	469	$86.7K	<0.01%	-7,499	Timeline
AIGAMERICAN INTL GROUP INC	1,177	$86.2K	<0.01%	-3,516	Timeline
ECVTECOVYST INC	12,550	$86K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	739	$81K	<0.01%	+178	Timeline
BOOTBOOT BARN HLDGS INC	484	$81K	<0.01%	-1,085	Timeline
WATWATERS CORP	222	$79.9K	<0.01%	-1,388	Timeline
MAAMID-AMER APT CMNTYS INC	496	$78.8K	<0.01%	-554	Timeline
XOMEXXON MOBIL CORP	656	$76.9K	<0.01%	-44,406	Timeline
DUKDUKE ENERGY CORP NEW	659	$76K	<0.01%	-9,199	Timeline
ADTADT INC DEL	10,465	$75.7K	<0.01%	new	Timeline
EVRGEVERGY INC	1,207	$74.8K	<0.01%	-2,483	Timeline
RIGTRANSOCEAN LTD	17,127	$72.8K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,528	$72.2K	<0.01%	-2,028	Timeline
RIVNRIVIAN AUTOMOTIVE INC	6,261	$70.2K	<0.01%	-12,216	Timeline
MPWRMONOLITHIC PWR SYS INC	75	$69.3K	<0.01%	-642	Timeline
ARRYARRAY TECHNOLOGIES INC	10,478	$69.2K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	10,610	$69.1K	<0.01%	-21,277	Timeline
AAGILENT TECHNOLOGIES INC	456	$67.7K	<0.01%	-8,133	Timeline
PHMPULTE GROUP INC	469	$67.3K	<0.01%	-6,162	Timeline
WMBWILLIAMS COS INC	1,463	$66.8K	<0.01%	+1,448	Timeline
SHWSHERWIN WILLIAMS CO	171	$65.3K	<0.01%	-1,394	Timeline
NIONIO INC	9,609	$64.2K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102	$63.1K	<0.01%	-5,303	Timeline
SYKSTRYKER CORPORATION	167	$60.3K	<0.01%	-2,688	Timeline
ABTABBOTT LABORATORIES	529	$60.3K	<0.01%	-57,532	Timeline
CSXCSX CORP	1,745	$60.3K	<0.01%	-10,342	Timeline
MRSHMARSH & MCLENNAN COS INC	270	$60.2K	<0.01%	-1,396	Timeline
CMICUMMINS INC	184	$59.6K	<0.01%	-2,738	Timeline
AQNALGONQUIN POWER & UTILITIES	10,690	$58.4K	<0.01%	new	Timeline
NRGNRG ENERGY INC	641	$58.4K	<0.01%	+608	Timeline
SIRISIRIUSXM HOLDINGS INC	2,464	$58.3K	<0.01%	new	Timeline
EFXEQUIFAX INC	192	$56.4K	<0.01%	-794	Timeline
TGBTASEKO MINES LTD	21,880	$55.5K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	2,052	$50.9K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	13,951	$50.6K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	5,033	$48.8K	<0.01%	new
ISRGINTUITIVE SURGICAL INC	99	$48.6K	<0.01%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	13,066	$48.1K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	22,666	$45.1K	<0.01%	new	Timeline
BXPBXP INC	560	$45.1K	<0.01%	-4,151	Timeline
RCLROYAL CARIBBEAN GROUP	248	$44K	<0.01%	-4,008	Timeline
CORCENCORA INC	192	$43.2K	<0.01%	-2,434	Timeline
WMWASTE MGMT INC DEL	205	$42.6K	<0.01%	new	Timeline
NVAXNOVAVAX INC	3,360	$42.4K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	155	$41K	<0.01%	-36	Timeline
HSTHOST HOTELS & RESORTS INC	2,231	$39.3K	<0.01%	+904	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	236	$37.9K	<0.01%	new	Timeline
NEMNEWMONT CORP	693	$37K	<0.01%	-27,064	Timeline
CMACOMERICA INC	559	$33.5K	<0.01%	-1,535	Timeline
MCDMCDONALDS CORP	99	$30.1K	<0.01%	-49,344	Timeline
CARRCARRIER GLOBAL CORPORATION	361	$29.1K	<0.01%	-381	Timeline
PPLPPL CORP	813	$26.9K	<0.01%	+798	Timeline
TJXTJX COS INC NEW	211	$24.8K	<0.01%	-19,081	Timeline
RTXRTX CORPORATION	203	$24.6K	<0.01%	-769	Timeline
NOWSERVICENOW INC	27	$24.1K	<0.01%	-226	Timeline
DALDELTA AIR LINES INC	436	$22.1K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	55	$21.1K	<0.01%	-724
CATALENT INC USD 0.01CATALENT INC USD 0.01	323	$19.6K	<0.01%	-321
ADIANALOG DEVICES INC	84	$19.3K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	244	$17K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	110	$15.4K	<0.01%	new
FSLRFIRST SOLAR INC	56	$14K	<0.01%	new	Timeline
KLACKLA CORP	17	$13.2K	<0.01%	-175	Timeline
CEGCONSTELLATION ENERGY CORP	46	$12K	<0.01%	-12,393	Timeline
MARATHON OIL CORPMARATHON OIL CORP	414	$11K	<0.01%	new
WHRWHIRLPOOL CORP	99	$10.6K	<0.01%	-754	Timeline
FCXFREEPORT MCMORAN INC	195	$9.73K	<0.01%	new	Timeline
OKEONEOK INC NEW	84	$7.66K	<0.01%	-11,140	Timeline
KRKROGER CO	67	$3.84K	<0.01%	-17,239	Timeline
ALLALLSTATE CORP	15	$2.85K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	5	$419	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2	$299	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1	$200	<0.01%	-2,640	Timeline
DDDUPONT DE NEMOURS INC	2	$178	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1	$163	<0.01%	-539	Timeline
IRMIRON MTN INC DEL	1	$119	<0.01%	-1,263	Timeline
DXJWISDOMTREE TR	1	$106	<0.01%	0	Timeline
IEFISHARES TR	1	$98	<0.01%	0	Timeline
TPRTAPESTRY INC	2	$94	<0.01%	-10,455	Timeline
EWTISHARES INC	1	$54	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	7	$28	<0.01%	new	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