CAPSTONE INVESTMENT ADVISORS, LLC
Follow13F filer, CIK 1426196, NEW YORK, NY
CAPSTONE INVESTMENT ADVISORS, LLC reported $41,411,810,063 across 1,824 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 63.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-024544
- Period
- 2024-12-31
- Reported value
- $41.4B
- Holdings
- 1,824
- Top 10 weight
- 63.73%
- New
- 204
- Sold out
- 266
Part of the filer group CAPSTONE INVESTMENT ADVISORS, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,681,994 | $1.55B |
| AMZNadded | +5,284,584 | $1.16B |
| IVVadded | +1,477,451 | $870M |
| VOOadded | +1,391,891 | $750M |
| NVDAadded | +2,974,972 | $400M |
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 |
|---|---|---|
| SPYreduced | -988,381 | -$579M |
| XOPexited | -321,969 | -$42.3M |
| SJNKexited | -483,441 | -$12.4M |
| USMVreduced | -129,955 | -$11.5M |
| SHYGexited | -226,678 | -$9.84M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001752724-25-024544, largest first. % of portfolio is the value over $10,108,878,315, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMCOR PLCAMCOR PLC | 33,884 | $319K | <0.01% | +6,681 | |||
| AIGAMERICAN INTL GROUP INC | 4,346 | $316K | <0.01% | +3,169 | Timeline | ||
| FDXFEDEX CORP | 1,123 | $316K | <0.01% | -1,913 | Timeline | ||
| CMACOMERICA INC | 5,099 | $315K | <0.01% | +4,540 | Timeline | ||
| BNTXBIONTECH SE | 2,767 | $315K | <0.01% | -3,774 | Timeline | ||
| PKGPACKAGING CORP AMER | 1,400 | $315K | <0.01% | -545 | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 2,344 | $315K | <0.01% | +1,888 | Timeline | ||
| ALLEALLEGION PLC | 2,398 | $313K | <0.01% | +957 | Timeline | ||
| CBOECBOE GLOBAL MKTS INC | 1,579 | $309K | <0.01% | +1,042 | Timeline | ||
| GDDYGODADDY INC | 1,561 | $308K | <0.01% | -519 | Timeline | ||
| JJACOBS SOLUTIONS INC | 2,262 | $302K | <0.01% | +644 | Timeline | ||
| JKHYHENRY JACK & ASSOC INC | 1,709 | $300K | <0.01% | -640 | Timeline | ||
| NRGNRG ENERGY INC | 3,304 | $298K | <0.01% | +2,663 | Timeline | ||
| PAYCPAYCOM SOFTWARE INC | 1,447 | $297K | <0.01% | -907 | Timeline | ||
| SHOPSHOPIFY INC | 2,777 | $295K | <0.01% | new | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 6,069 | $293K | <0.01% | -53,343 | Timeline | ||
| TECHBIO-TECHNE CORP | 4,056 | $292K | <0.01% | +550 | Timeline | ||
| DOCHEALTHPEAK PROPERTIES INC | 14,413 | $292K | <0.01% | +1,949 | Timeline | ||
| FIXCOMFORT SYS USA INC | 688 | $292K | <0.01% | new | Timeline | ||
| LNTALLIANT ENERGY CORP | 4,880 | $289K | <0.01% | +309 | Timeline | ||
| EVRGEVERGY INC | 4,651 | $286K | <0.01% | +3,444 | Timeline | ||
| IRMIRON MTN INC DEL | 2,719 | $286K | <0.01% | +2,718 | Timeline | ||
| BF-BBROWN FORMAN CORP | 7,392 | $281K | <0.01% | +3,883 | Timeline | ||
| JEFJEFFERIES FINANCIAL GROUP IN | 3,570 | $280K | <0.01% | -414 | Timeline | ||
| PODDINSULET CORP | 1,067 | $279K | <0.01% | +522 | Timeline | ||
| WTRGESSENTIAL UTILS INC | 7,625 | $277K | <0.01% | -4,779 | Timeline | ||
| DPZDOMINOS PIZZA INC | 657 | $276K | <0.01% | -122 | Timeline | ||
| XWIAXWESTERN ASSET INFLT LNK INC | 33,548 | $268K | <0.01% | 0 | Timeline | ||
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,249 | $268K | <0.01% | new | Timeline | ||
| CLCOLGATE PALMOLIVE CO | 2,902 | $264K | <0.01% | -1,595 | Timeline | ||
| FEFIRSTENERGY CORP | 6,590 | $262K | <0.01% | new | Timeline | ||
| SNASNAP ON INC | 772 | $262K | <0.01% | -5,048 | Timeline | ||
| CRNCCERENCE INC | 33,155 | $260K | <0.01% | -3,684 | Timeline | ||
| EMNEASTMAN CHEM CO | 2,839 | $259K | <0.01% | +891 | Timeline | ||
| SRSPIRE INC | 3,802 | $258K | <0.01% | new | Timeline | ||
| POOLPOOL CORP | 754 | $257K | <0.01% | +148 | Timeline | ||
| ERIEERIE INDTY CO | 623 | $257K | <0.01% | +135 | Timeline | ||
| CECELANESE CORP DEL | 3,679 | $255K | <0.01% | +1,648 | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 14,462 | $253K | <0.01% | +12,231 | Timeline | ||
| AHRTAH RLTY TR INC | 24,765 | $253K | <0.01% | new | Timeline | ||
| UDRUDR INC | 5,790 | $251K | <0.01% | +857 | Timeline | ||
| TFCTRUIST FINL CORP | 5,762 | $250K | <0.01% | +149 | Timeline | ||
| OTEXOPEN TEXT CORP | 8,684 | $246K | <0.01% | new | Timeline | ||
| RDDTREDDIT INC | 1,501 | $245K | <0.01% | new | Timeline | ||
| CPTCAMDEN PPTY TR | 2,043 | $237K | <0.01% | +129 | Timeline | ||
| DAYDAYFORCE INC | 3,255 | $236K | <0.01% | -11,459 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 71,475 | $236K | <0.01% | -53 | Timeline | ||
| ROSTROSS STORES INC | 1,552 | $235K | <0.01% | -7,716 | Timeline | ||
| EPAMEPAM SYS INC | 1,003 | $235K | <0.01% | -1,689 | Timeline | ||
| FFIVF5 INC | 928 | $233K | <0.01% | +157 | Timeline | ||
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,898 | $228K | <0.01% | new | Timeline | ||
| GHCGRAHAM HLDGS CO | 258 | $225K | <0.01% | new | Timeline | ||
| CRDFCARDIFF ONCOLOGY INC | 51,190 | $222K | <0.01% | 0 | Timeline | ||
| KMXCARMAX INC | 2,712 | $222K | <0.01% | -7,718 | Timeline | ||
| NWSANEWS CORP NEW | 8,037 | $221K | <0.01% | -1,945 | Timeline | ||
| ZWSZURN ELKAY WATER SOLNS CORP | 5,922 | $221K | <0.01% | new | Timeline | ||
| CHRWC H ROBINSON WORLDWIDE IN | 2,133 | $220K | <0.01% | +1,146 | Timeline | ||
| SMLVSPDR SERIES TRUST | 1,697 | $217K | <0.01% | 0 | Timeline | ||
| LNNLINDSAY CORP | 1,821 | $215K | <0.01% | new | Timeline | ||
| LKQLKQ CORP | 5,835 | $214K | <0.01% | +559 | Timeline | ||
| CPRTCOPART INC | 3,734 | $214K | <0.01% | -24,720 | Timeline | ||
| OTISOTIS WORLDWIDE CORP | 2,293 | $212K | <0.01% | -1,319 | Timeline | ||
| CFLTCONFLUENT INC-CLASS A | 7,562 | $211K | <0.01% | new | Timeline | ||
| INCYINCYTE CORP | 3,045 | $210K | <0.01% | -98 | Timeline | ||
| GLGLOBE LIFE INC | 1,883 | $210K | <0.01% | -863 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 2,741 | $207K | <0.01% | -29,502 | Timeline | ||
| ROLROLLINS INC | 4,467 | $207K | <0.01% | -30 | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 97 | $205K | <0.01% | new | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 11,635 | $203K | <0.01% | -229,372 | Timeline | ||
| PNWPINNACLE WEST CAP CORP | 2,380 | $202K | <0.01% | -2,029 | Timeline | ||
| REGREGENCY CTRS CORP | 2,666 | $197K | <0.01% | -40 | Timeline | ||
| CRLCHARLES RIV LABS INTL INC | 1,043 | $193K | <0.01% | -116 | Timeline | ||
| EAELECTRONIC ARTS INC | 1,300 | $190K | <0.01% | -2,738 | Timeline | ||
| RBLXROBLOX CORP | 3,275 | $189K | <0.01% | new | Timeline | ||
| FRTFEDERAL RLTY INVT TR NEW | 1,670 | $187K | <0.01% | -1,448 | Timeline | ||
| GENGEN DIGITAL INC | 6,818 | $187K | <0.01% | -10,290 | Timeline | ||
| AOSSMITH A O CORP | 2,722 | $186K | <0.01% | +553 | Timeline | ||
| RLRALPH LAUREN CORP | 802 | $185K | <0.01% | new | Timeline | ||
| TFXTELEFLEX INCORPORATED | 1,000 | $178K | <0.01% | +173 | Timeline | ||
| HIIHUNTINGTON INGALLS INDS INC | 914 | $173K | <0.01% | +759 | Timeline | ||
| IVZINVESCO LTD | 9,876 | $173K | <0.01% | -8,737 | Timeline | ||
| HSICSCHEIN HENRY INC | 2,379 | $165K | <0.01% | -5,779 | Timeline | ||
| CATCATERPILLAR INC | 428 | $155K | <0.01% | -575 | Timeline | ||
| MKTXMARKETAXESS HLDGS INC | 675 | $153K | <0.01% | -2,421 | Timeline | ||
| NDAQNASDAQ INC | 1,971 | $152K | <0.01% | new | Timeline | ||
| FOXFOX CORP | 3,317 | $152K | <0.01% | new | Timeline | ||
| BENFRANKLIN TEMPLETON INC | 7,382 | $150K | <0.01% | -5,644 | Timeline | ||
| BXPBXP INC | 1,953 | $145K | <0.01% | +1,393 | Timeline | ||
| LVSLAS VEGAS SANDS CORP | 2,780 | $143K | <0.01% | -9,938 | Timeline | ||
| MAMASTERCARD INCORPORATED | 266 | $140K | <0.01% | -184 | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 13,834 | $139K | <0.01% | new | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,671 | $137K | <0.01% | new | |||
| CFCF INDUSTRIES HOLD | 1,468 | $125K | <0.01% | +177 | Timeline | ||
| FXIISHARES TR | 4,114 | $125K | <0.01% | -8,672 | Timeline | ||
| AAPADVANCE AUTO PARTS INC | 2,626 | $124K | <0.01% | -3,644 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 2,039 | $122K | <0.01% | -667 | Timeline | ||
| DASHDOORDASH INC | 714 | $120K | <0.01% | -2,499 | Timeline | ||
| STTSTATE STR CORP | 1,184 | $116K | <0.01% | -3,299 | Timeline | ||
| FOXAFOX CORP | 2,345 | $114K | <0.01% | -6,706 | Timeline | ||
| SNOWSNOWFLAKE INC | 723 | $112K | <0.01% | new | Timeline | ||
| MMM3M CO | 855 | $110K | <0.01% | new | Timeline | ||
| ACNACCENTURE PLC IRELAND | 290 | $102K | <0.01% | -1,148 | Timeline | ||
| CGAUCENTERRA GOLD INC | 16,712 | $95K | <0.01% | +4,263 | Timeline | ||
| DVADAVITA INC | 635 | $95K | <0.01% | -374 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 4,124 | $94K | <0.01% | +1,660 | Timeline | ||
| TSCOTRACTOR SUPPLY CO | 1,551 | $82.3K | <0.01% | +938 | Timeline | ||
| HMYHARMONY GOLD MNG LTD | 10,005 | $82.1K | <0.01% | new | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 50,000 | $80K | <0.01% | -100,000 | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 17,060 | $75.7K | <0.01% | +6,370 | Timeline | ||
| ANETARISTA NETWORKS INC | 665 | $73.5K | <0.01% | new | Timeline | ||
| ZSZSCALER INC | 405 | $73.1K | <0.01% | -4,067 | Timeline | ||
| BBWIBATH & BODY WORKS INC | 1,825 | $70.8K | <0.01% | -17,766 | Timeline | ||
| PINSPINTEREST INC | 2,391 | $69.3K | <0.01% | new | Timeline | ||
| TGBTASEKO MINES LTD | 31,510 | $61.3K | <0.01% | +9,630 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 459 | $59.4K | <0.01% | -4,685 | Timeline | ||
| DDOGDATADOG INC | 397 | $56.7K | <0.01% | -6,866 | Timeline | ||
| LOWLOWES COS INC | 227 | $56K | <0.01% | -184 | Timeline | ||
| GEGE AEROSPACE | 332 | $55.4K | <0.01% | -365 | Timeline | ||
| TRGPTARGA RES CORP | 303 | $54.1K | <0.01% | -352 | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 275 | $53K | <0.01% | -194 | Timeline | ||
| CCLCARNIVAL CORP | 1,844 | $46K | <0.01% | -9,637 | Timeline | ||
| CVNACARVANA CO | 198 | $40.3K | <0.01% | -1,860 | Timeline | ||
| FISVFISERV INC | 178 | $36.6K | <0.01% | -1,552 | Timeline | ||
| SYFSYNCHRONY FINANCIAL | 522 | $33.9K | <0.01% | -2,346 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 100 | $27.9K | <0.01% | -1,096 | Timeline | ||
| ADSKAUTODESK INC | 83 | $24.5K | <0.01% | -1,248 | Timeline | ||
| NCLHNORWEGIAN CRUISE LINE HLDGS | 927 | $23.9K | <0.01% | -13,785 | Timeline | ||
| GNRCGENERAC HLDGS INC | 150 | $23.3K | <0.01% | -2,934 | Timeline | ||
| SYYSYSCO CORP | 259 | $19.8K | <0.01% | -7,090 | Timeline | ||
| BNYBANK OF NY MELLON CORP | 256 | $19.7K | <0.01% | -8,765 | Timeline | ||
| NTAPNETAPP INC | 136 | $15.8K | <0.01% | -1,022 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 174 | $14.9K | <0.01% | -3,537 | Timeline | ||
| MARAMARA HOLDINGS INC | 639 | $10.7K | <0.01% | new | Timeline | ||
| PAYXPAYCHEX INC | 62 | $8.69K | <0.01% | -1,082 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 31 | $7.66K | <0.01% | new | Timeline | ||
| DUKDUKE ENERGY CORP NEW | 67 | $7.22K | <0.01% | -592 | Timeline | ||
| DEDEERE & CO | 15 | $6.36K | <0.01% | -300 | Timeline | ||
| TTDTHE TRADE DESK INC | 48 | $5.64K | <0.01% | -691 | Timeline | ||
| EMREMERSON ELEC CO | 45 | $5.58K | <0.01% | -1,915 | Timeline | ||
| CMICUMMINS INC | 15 | $5.23K | <0.01% | -169 | Timeline | ||
| SOLVSOLVENTUM CORP | 75 | $4.96K | <0.01% | new | Timeline | ||
| VFCV F CORP | 210 | $4.51K | <0.01% | new | Timeline | ||
| PGRPROGRESSIVE CORP | 15 | $3.59K | <0.01% | new | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 345 | $2.3K | <0.01% | -4,688 | |||
| KRKROGER CO | 30 | $1.83K | <0.01% | -37 | Timeline | ||
| URBNURBAN OUTFITTERS INC | 15 | $823 | <0.01% | new | Timeline | ||
| JBLJABIL INC | 5 | $720 | <0.01% | -6,614 | Timeline | ||
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2 | $346 | <0.01% | -108 | |||
| IYRISHARES TR | 1 | $93 | <0.01% | new | Timeline | ||
| IEFISHARES TR | 1 | $92 | <0.01% | 0 | Timeline | ||
| HYGISHARES TR | 1 | $79 | <0.01% | -113,400 | Timeline | ||
| EFAISHARES TR | 1 | $76 | <0.01% | -4,583 | 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 1,079. All 1,079
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,385,300 | $4.33B | -2,381,700 |
| MSFTMICROSOFT CORP COM | put | 5,643,200 | $2.38B | +4,084,300 |
| NVDANVIDIA CORPORATION COM | put | 14,889,900 | $2B | +3,564,000 |
| QQQINVESCO QQQ TR COM | put | 3,495,700 | $1.79B | -2,600,600 |
| AMZNAMAZON COM INC COM | put | 7,908,800 | $1.74B | +5,349,400 |
| AAPLAPPLE INC COM | put | 4,912,800 | $1.23B | +2,203,300 |
| METAMETA PLATFORMS INC COM | put | 1,241,800 | $727M | +262,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,160,000 | $680M | -987,300 |
| QQQINVESCO QQQ TR COM | call | 1,316,000 | $673M | +186,000 |
| TSLATESLA INC COM | put | 1,602,200 | $647M | +526,000 |
| NVDANVIDIA CORPORATION COM | call | 3,662,200 | $492M | +401,300 |
| GOOGLALPHABET INC COM | put | 2,548,400 | $482M | +713,100 |
| AVGOBROADCOM INC COM | put | 1,909,800 | $443M | +463,200 |
| AAPLAPPLE INC COM | call | 1,674,100 | $419M | +142,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,882,000 | $384M | -3,528,800 |
| GOOGALPHABET INC COM | put | 1,955,800 | $372M | +502,600 |
| IWMISHARES TR SHS | put | 1,681,000 | $371M | -1,009,400 |
| MSFTMICROSOFT CORP COM | call | 751,800 | $317M | +138,700 |
| JPMJPMORGAN CHASE & CO COM | put | 1,132,000 | $271M | +291,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,958,300 | $249M | +2,852,300 |
| AMZNAMAZON COM INC COM | call | 1,073,100 | $235M | +175,500 |
| NFLXNETFLIX INC. COM | put | 262,900 | $234M | +49,700 |
| METAMETA PLATFORMS INC COM | call | 375,900 | $220M | +50,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 202,600 | $186M | +29,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,642,900 | $176M | +539,100 |
| LLYELI LILLY & CO COM | put | 209,400 | $162M | +63,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 351,400 | $159M | +185,600 |
| TSLATESLA INC COM | call | 388,100 | $157M | +103,000 |
| WMTWALMART INC COM | put | 1,686,600 | $152M | +517,400 |
| CRMSALESFORCE INC COM | put | 441,100 | $147M | +102,300 |
| GOOGLALPHABET INC COM | call | 736,900 | $139M | +85,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,047,100 | $123M | +4,037,100 |
| XOMEXXON MOBIL CORP COM | put | 1,141,952 | $123M | +281,800 |
| MSMORGAN STANLEY COM | put | 973,800 | $122M | +247,700 |
| BACBANK OF AMER CORP COM | put | 2,748,200 | $121M | +57,900 |
| HDHOME DEPOT INC COM | put | 290,800 | $113M | +98,500 |
| IWMISHARES TR SHS | call | 508,200 | $112M | new |
| VVISA INC COM | put | 341,400 | $108M | +86,100 |
| AVGOBROADCOM INC COM | call | 458,900 | $106M | +135,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,133,000 | $103M | -358,500 |
| WFCWELLS FARGO & CO COM | put | 1,436,900 | $101M | +398,800 |
| GOOGALPHABET INC COM | call | 525,300 | $100M | +37,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,817,200 | $95.5M | -997,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,817,200 | $95.5M | -997,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 178,800 | $90.4M | +83,300 |
| MAMASTERCARD INCORPORATED COM | put | 167,000 | $87.9M | +67,500 |
| PGPROCTER & GAMBLE CO COM | put | 520,700 | $87.3M | +97,100 |
| ORCLORACLE CORP COM | put | 517,400 | $86.2M | +90,800 |
| QCOMQUALCOMM INC COM | put | 560,300 | $86.1M | +131,000 |
| ABBVABBVIE INC COM | put | 478,700 | $85.1M | +223,600 |
| JPMJPMORGAN CHASE & CO COM | call | 354,700 | $85M | +76,100 |
| ADBEADOBE INC COM | put | 186,300 | $82.8M | +21,000 |
| LQDISHARES TR SHS | put | 750,000 | $80.1M | -310,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 130,300 | $74.6M | +28,600 |
| JNJJOHNSON & JOHNSON COM | put | 508,600 | $73.6M | +131,000 |
| MSTRSTRATEGY INC Stock | put | 244,800 | $70.9M | +40,800 |
| DISDISNEY WALT CO COM | put | 597,200 | $66.5M | +157,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 774,100 | $66.1M | +133,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 528,700 | $63.9M | +112,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 349,100 | $63.5M | +208,700 |
| NOWSERVICENOW INC COM | put | 59,700 | $63.3M | +11,500 |
| GMGENERAL MTRS CO Stock | put | 1,171,700 | $62.4M | -65,100 |
| TMUST-MOBILE US INC COM | put | 281,300 | $62.1M | +47,800 |
| MUMICRON TECHNOLOGY INC COM | put | 722,600 | $60.8M | +211,200 |
| CSCOCISCO SYS INC COM | put | 994,300 | $58.9M | +156,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 266,300 | $58.5M | +26,700 |
| INTUINTUIT COM | put | 91,900 | $57.8M | +5,200 |
| MCDMCDONALDS CORP COM | put | 198,200 | $57.5M | +62,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 107,600 | $56.2M | +14,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 408,100 | $54M | new |
| TAT&T INC COM | put | 2,334,600 | $53.2M | +381,000 |
| TXNTEXAS INSTRS INC COM | put | 279,400 | $52.4M | +60,400 |
| CATCATERPILLAR INC COM | put | 142,100 | $51.5M | +31,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,285,000 | $51.4M | +240,500 |
| SBUXSTARBUCKS CORP COM | put | 535,200 | $48.8M | +85,500 |
| CVXCHEVRON CORPORATION COM | put | 332,500 | $48.2M | +119,000 |
| GEGE AEROSPACE COM | put | 281,200 | $46.9M | +65,100 |
| BABOEING CO COM | put | 264,800 | $46.9M | +87,500 |
| JNJJOHNSON & JOHNSON COM | call | 323,400 | $46.8M | +45,800 |
| XOMEXXON MOBIL CORP COM | call | 432,676 | $46.5M | +50,000 |
| CCITIGROUP INC COM | put | 647,700 | $45.6M | +94,400 |
| HONHONEYWELL INTL INC COM | put | 197,900 | $44.7M | +40,900 |
| MRKMERCK & CO INC COM | put | 437,300 | $43.5M | +29,800 |
| VVISA INC COM | call | 135,900 | $42.9M | +43,600 |
| PGPROCTER & GAMBLE CO COM | call | 252,300 | $42.3M | +111,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 80,700 | $42M | +19,200 |
| NFLXNETFLIX INC. COM | call | 46,900 | $41.8M | +6,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 91,500 | $41.5M | +41,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 45,200 | $41.4M | -2,900 |
| AMATAPPLIED MATLS INC COM | put | 251,600 | $40.9M | +60,100 |
| ABTABBOTT LABORATORIES COM | put | 360,200 | $40.7M | +137,200 |
| ORCLORACLE CORP COM | call | 235,000 | $39.2M | -84,600 |
| PEPPEPSICO INC COM | put | 255,700 | $38.9M | +31,000 |
| MAMASTERCARD INCORPORATED COM | call | 73,600 | $38.8M | +18,600 |
| AXPAMERICAN EXPRESS CO COM | put | 128,100 | $38M | +45,400 |
| CRMSALESFORCE INC COM | call | 113,700 | $38M | +22,200 |
| WMTWALMART INC COM | call | 418,800 | $37.8M | +95,600 |
| ACNACCENTURE PLC IRELAND COM | put | 106,700 | $37.5M | +39,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 889,300 | $37.2M | +839,300 |
| LINLINDE PLC COM | put | 87,800 | $36.8M | +11,400 |
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 | $153M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 48,257,000 | $108M | 0 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 61,779,000 | $90M | +12,725,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 71,500,000 | $89.1M | +19,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 77,926,000 | $74.7M | +2,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 47,000,000 | $73M | +12,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 60,055,000 | $66.2M | +9,555,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 65,777,000 | $65M | +2,000,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 63,621,000 | $62.3M | +10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 61,371,000 | $61.3M | -6,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 57,367,000 | $61M | +1,500,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 23,500,000 | $60.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,104,000 | $57.5M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 24,288,000 | $52.8M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 20,782,000 | $52.3M | +8,282,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 55,341,000 | $51.4M | -18,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 50,950,000 | $49.3M | +4,500,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 36,489,000 | $47.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 42,110,000 | $42.4M | +22,110,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 16,607,000 | $41.9M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 42,000,000 | $39.5M | +27,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1 | principal | 8,631,000 | $38.5M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 39,533,000 | $38.2M | +35,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 28,000,000 | $35M | +7,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 27,000,000 | $32.5M | 0 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 32,357,000 | $31.4M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 19,422,000 | $26.2M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,531,000 | $25M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 16,000,000 | $24.9M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000,000 | $20M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 12,600,000 | $19.5M | -1,500,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 19,022,000 | $18.7M | +5,000,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,000,000 | $17.6M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 17,500,000 | $17.4M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 16,107,000 | $17.2M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 15,000,000 | $17.1M | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 17,000,000 | $16.9M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 16,853,000 | $16.2M | -55,617,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 16,925,000 | $16.1M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,000,000 | $16M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 16,752,000 | $15.1M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,500,000 | $14.6M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,500,000 | $14.2M | new |
| GUESS INCGUESS INC BOND | principal | 14,511,000 | $13.7M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $13.1M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,000,000 | $13.1M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,500,000 | $12.9M | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 12,850,000 | $12.7M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 14,700,000 | $12.4M | -6,000,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 7,973,000 | $11.7M | -7,000,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 10,907,000 | $10.6M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.3M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,492,000 | $9.38M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 4,651,000 | $9.16M | -2,000,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 9,198,000 | $8.96M | -4,500,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 9,116,000 | $8.89M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 8,700,000 | $8.73M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,500,000 | $8.64M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 10,000,000 | $8.02M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,500,000 | $7.99M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,000,000 | $7.42M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,604,000 | $7.14M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,500,000 | $7.08M | +2,500,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 5,250,000 | $6.91M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 5,500,000 | $6.33M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,500,000 | $6.14M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 2,500,000 | $6.07M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,500,000 | $6.05M | +4,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 8,750,000 | $6.04M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 5,893,000 | $5.64M | -5,500,000 |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 9,000,000 | $4.9M | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 5,708,000 | $4.82M | -2,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 10,000,000 | $4.66M | -6,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,000,000 | $4.49M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,000,000 | $4.35M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 10,000,000 | $4.19M | -2,000,000 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 4,500,000 | $4.18M | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,410,000 | $4.15M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,590,000 | $4.1M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 4,000,000 | $3.98M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,182,000 | $3.88M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 9,510,000 | $3.66M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,500,000 | $3.31M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 3,540,000 | $3.19M | -3,500,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,000,000 | $2.33M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 2,000,000 | $2.18M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,284,000 | $2.05M | -7,716,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 2,000,000 | $1.93M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,530,000 | $1.82M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,500,000 | $1.82M | -3,500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 1,822,000 | $1.76M | new |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,000,000 | $1.64M | -1,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,000,000 | $781K | -2,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 266. All 266
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 929,700 | $491M | put |
| GLDSPDR GOLD TR | 1,058,200 | $257M | call |
| XLISELECT SECTOR SPDR TR | 1,024,000 | $139M | call |
| NATERA INCNATERA INC | 31,518,000 | $104M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 36,345,000 | $67.4M | principal |
| MONGODB INCMONGODB INC | 42,300,000 | $58.5M | principal |
| CHART INDS INCCHART INDS INC | 22,880,000 | $48M | principal |
| XLISELECT SECTOR SPDR TR | 335,800 | $45.5M | put |
| XOPSPDR SERIES TRUST | 321,969 | $42.3M | shares |
| XLESELECT SECTOR SPDR TR | 415,600 | $36.5M | put |
| XLYSELECT SECTOR SPDR TR | 150,000 | $30.1M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 49,400 | $19M | put |
| EWTISHARES INC | 332,100 | $17.9M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 10,082,000 | $17.2M | principal |
| PERFICIENT INCPERFICIENT INC | 10,043,000 | $15.8M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,800 | $14.5M | put |
| SJNKSPDR SERIES TRUST | 483,441 | $12.4M | shares |
| SHYGISHARES TR | 226,678 | $9.84M | shares |
| JNKSPDR SERIES TRUST | 96,701 | $9.46M | shares |
| IGIBISHARES TR | 166,601 | $8.95M | shares |
| VTVVANGUARD INDEX FDS | 51,201 | $8.94M | shares |
| MUBISHARES TR | 69,601 | $7.56M | shares |
| XBISPDR SERIES TRUST | 75,000 | $7.41M | call |
| BLACKROCK INCBLACKROCK INC | 7,100 | $6.74M | put |
| HYDVANECK ETF TRUST | 126,141 | $6.69M | shares |
| DXJWISDOMTREE TR | 59,200 | $6.28M | put |
| PFFISHARES TR | 183,401 | $6.09M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 15,700 | $6.03M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,800 | $5.55M | call |
| IGLBISHARES TR | 88,201 | $4.73M | shares |
| HOODROBINHOOD MKTS INC | 200,000 | $4.68M | call |
| CORTCORCEPT THERAPEUTICS INC | 85,000 | $3.93M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 13,965 | $3.78M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,540 | $3.71M | shares |
| Viavi Solutions IncViavi Solutions Inc | 3,586,000 | $3.57M | principal |
| ZMZOOM COMMUNICATIONS INC | 50,000 | $3.49M | call |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 3,500,000 | $3.12M | principal |
| BLACKROCK INCBLACKROCK INC | 3,100 | $2.94M | call |
| FSLYFASTLY INC | 375,802 | $2.84M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,500,000 | $2.84M | principal |
| ARMARM HOLDINGS PLC | 19,353 | $2.77M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 3,000,000 | $2.69M | principal |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 3,000,000 | $2.36M | principal |
| UAAUNDER ARMOUR INC | 250,000 | $2.23M | put |
| UAAUNDER ARMOUR INC | 250,000 | $2.23M | call |
| MMACYS INC | 139,634 | $2.19M | shares |
| LNCLINCOLN NATL CORP IND | 68,562 | $2.16M | shares |
| VRNSVARONIS SYS INC | 37,018 | $2.09M | shares |
| BOOTBOOT BARN HLDGS INC | 12,500 | $2.09M | call |
| TECHTARGET INCTECHTARGET INC | 2,000,000 | $1.96M | principal |
| BXBLACKSTONE INC | 12,578 | $1.93M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 26,200 | $1.89M | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 22,600 | $1.78M | put |
| QLYSQUALYS INC | 13,182 | $1.69M | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 2,000,000 | $1.68M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 58,700 | $1.56M | put |
| ZDZIFF DAVIS INC | 29,999 | $1.46M | shares |
| CDLVICTORY PORTFOLIOS II | 20,364 | $1.38M | shares |
| BGCBGC GROUP INC | 150,000 | $1.38M | put |
| CMECME GROUP INC | 6,205 | $1.37M | shares |
| BBBLACKBERRY LTD | 487,890 | $1.28M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 47,800 | $1.27M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 16,074 | $1.16M | shares |
| DXJWISDOMTREE TR | 10,200 | $1.08M | call |
| CAHCARDINAL HEALTH INC | 9,682 | $1.07M | shares |
| TEAMATLASSIAN CORPORATION | 6,087 | $967K | shares |
| NTCTNETSCOUT SYS INC | 43,216 | $940K | shares |
| WITWIPRO LTD | 143,099 | $927K | shares |
| MHKMOHAWK INDS INC | 5,600 | $900K | put |
| CLXCLOROX CO DEL | 5,460 | $889K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,448 | $837K | shares |
| INDIINDIE SEMICONDUCTOR INC | 200,100 | $798K | put |
| KGCKINROSS GOLD CORP | 82,734 | $774K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 126,714 | $736K | shares |
| LADLITHIA MTRS INC | 2,300 | $731K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,089 | $727K | shares |
| CALMCAL MAINE FOODS INC | 9,287 | $695K | shares |
| MITKMITEK SYS INC | 78,436 | $680K | shares |
| BKRBAKER HUGHES COMPANY | 18,417 | $666K | shares |
| XLBSELECT SECTOR SPDR TR | 6,888 | $664K | shares |
| EXELEXELIXIS INC | 24,070 | $625K | shares |
| EQTEQT CORP | 16,956 | $621K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7,752 | $610K | shares |
| BRBRBELLRING BRANDS INC | 9,615 | $584K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 500 | $576K | call |
| LUVSOUTHWEST AIRLS CO | 19,339 | $573K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,218 | $568K | shares |
| RGLDROYAL GOLD INC | 3,752 | $526K | shares |
| WINGWINGSTOP INC | 1,254 | $522K | shares |
| AGIALAMOS GOLD INC | 24,561 | $490K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,409 | $487K | shares |
| LEVILEVI STRAUSS & CO NEW | 22,086 | $481K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 839 | $478K | shares |
| FTREFORTREA HLDGS INC | 23,534 | $471K | shares |
| DLBDOLBY LABORATORIES INC | 5,984 | $458K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,653 | $455K | shares |
| FLUTFLUTTER ENTMT PLC | 1,896 | $450K | shares |
| CLVTCLARIVATE PLC | 61,931 | $440K | shares |
| HOODROBINHOOD MKTS INC | 18,642 | $437K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,298 | $436K | shares |
How Q4 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 0001752724-25-024544 | base | 2025-02-14 | acceptance time not in the bulk data set |