CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 741 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVYAVERY DENNISON CORP Stock | put | 300 | $66.2K | +100 |
| FFIVF5 INC Stock | call | 300 | $66.1K | new |
| CPAYCORPAY INC Stock | call | 200 | $62.6K | -600 |
| TRMBTRIMBLE INC Stock | put | 1,000 | $62.1K | -800 |
| LNTALLIANT ENERGY CORP Stock | call | 1,000 | $60.7K | +300 |
| INCYINCYTE CORP Stock | call | 900 | $59.5K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 100 | $58.4K | new |
| SNASNAP ON INC Stock | call | 200 | $57.9K | 0 |
| CMSCMS ENERGY CORP Stock | call | 800 | $56.5K | 0 |
| ATOATMOS ENERGY CORP Stock | call | 400 | $55.5K | +200 |
| TXTTEXTRON INC Stock | call | 600 | $53.1K | +300 |
| BROBROWN & BROWN INC Stock | call | 500 | $51.8K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 300 | $50K | -100 |
| AMCOR PLCAMCOR PLC ORD | put | 4,400 | $49.9K | new |
| BF-BBROWN FORMAN CORP Stock | put | 1,000 | $49.2K | new |
| DVADAVITA INC Stock | put | 300 | $49.2K | 0 |
| RJFRAYMOND JAMES FINL INC Stock | call | 400 | $49K | -700 |
| PNRPENTAIR PLC Stock | put | 500 | $48.9K | -3,100 |
| FDSFACTSET RESH SYS INC Stock | call | 100 | $46K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 200 | $45.8K | new |
| COOCOOPER COS INC COM | put | 400 | $44.1K | -800 |
| EIXEDISON INTL Stock | call | 500 | $43.5K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 100 | $41.6K | new |
| BWABORGWARNER INC Stock | call | 1,100 | $39.9K | new |
| AIZASSURANT INC Stock | call | 200 | $39.8K | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 200 | $39.4K | -100 |
| EGEVEREST GROUP LTD Stock | call | 100 | $39.2K | new |
| PNRPENTAIR PLC Stock | call | 400 | $39.1K | -500 |
| CPTCAMDEN PPTY TR REIT | put | 300 | $37.1K | -1,200 |
| REGREGENCY CTRS CORP REIT | call | 500 | $36.1K | +200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 400 | $34.4K | new |
| VTRVENTAS INC REIT | call | 500 | $32.1K | -400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 300 | $31.4K | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 100 | $29.5K | -2,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 900 | $28.4K | 0 |
| LKQLKQ CORP Stock | put | 700 | $27.9K | -4,900 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 800 | $25.3K | +200 |
| TRMBTRIMBLE INC Stock | call | 400 | $24.8K | new |
| TFXTELEFLEX INCORPORATED COM | call | 100 | $24.7K | -800 |
| BENFRANKLIN TEMPLETON INC Stock | put | 1,200 | $24.2K | +1,000 |
| TECHBIO-TECHNE CORP COM | call | 300 | $24K | new |
| LKQLKQ CORP Stock | call | 600 | $24K | -400 |
| LHLABCORP HOLDINGS INC Stock | call | 100 | $22.3K | -800 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 700 | $22.1K | new |
| FFIVF5 INC Stock | put | 100 | $22K | new |
| OMCOMNICOM GROUP INC Stock | call | 200 | $20.7K | new |
| SWSMURFIT WESTROCK PLC Stock | call | 300 | $14.8K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 100 | $13.1K | -500 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 100 | $11.5K | -700 |
| AOSSMITH A O CORP Stock | call | 100 | $8.98K | new |
| PNWPINNACLE WEST CAP CORP COM | call | 100 | $8.86K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 200 | $7.8K | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 100 | $2.29K | new |
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 INCAIRBNB INC 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 |