Caxton Associates LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Caxton Associates LP reported 510 stock positions worth $2.2 billion. Its top holding was Tesla (TSLA) at 21.2% of the portfolio, followed by Amazon.com (AMZN, 13.0%) and Advanced Micro Devices (AMD, 6.7%). Compared with Q2 2024, it opened 207 new positions, sold out of 160, added to 118 and reduced 162. The biggest buy was Tesla (TSLA, shares +196%) and the biggest sale Citigroup (C, shares −99%).

Most Recent 13F
Q4 2024
Location
NEW YORK, NY
CIK
0000872573
Portfolio Value
$2.2B (Q3 2024)
SEC Filing
0000872573-24-000024 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.2B $2.2B Q3 2024 Q4 2024: $3.1B Q4 2024

Holdings 510 stocks · $2.2B

TSLA Tesla Inc. 21.20% 1,775,000 $464.4M Add +195.8%
AMZN Amazon.com Inc. 13.05% 1,533,783 $285.8M Add +422.4%
AMD Advanced Micro Devices 6.74% 900,000 $147.7M Add +20.0%
ADBE Adobe Inc. 6.21% 262,578 $136.0M Add +30.1%
BSX Boston Scientific Corp. 2.68% 700,000 $58.7M New
TECK Teck Resources Ltd.-CLS B 2.37% 991,507 $51.8M No change
PYPL PayPal Holdings Inc. 2.29% 641,376 $50.0M New
META Meta Platforms Inc. Class A 1.75% 67,069 $38.4M Add +572.5%
HES Hess Corp. 1.61% 258,885 $35.2M Add +26.8%
CDNS Cadence Design SYS Inc. 1.49% 120,000 $32.5M Add +72.8%
CTLT Catalent Inc. 1.45% 525,377 $31.8M Add +78.0%
MSFT Microsoft Corp. 1.15% 58,417 $25.1M Reduce -82.9%
NVDA Nvidia Corp. 1.08% 195,282 $23.7M Add +129.9%
K Kellanova 0.91% 247,706 $20.0M New
ADSK Autodesk Inc. 0.77% 60,966 $16.8M Reduce -0.3%
ANET Arista Networks Inc. 0.75% 42,678 $16.4M Add +6.7%
CME Cme Group Inc. 0.67% 66,293 $14.6M Reduce -5.5%
WDAY Workday Inc. Class A 0.61% 55,000 $13.4M Reduce -26.7%
ACI Albertsons Cos Inc. Class A 0.55% 648,557 $12.0M Add +5.4%
NFLX Netflix Inc. 0.52% 16,138 $11.4M Add +4.0%
SWN Southwestern Energy Co. 0.48% 1,490,414 $10.6M Add +4945.6%
BABA Alibaba Group Holding-SP ADR 0.48% 99,718 $10.6M Add +1901.6%
FANG Diamondback Energy Inc. 0.47% 59,439 $10.2M Add +54.0%
SRCL Stericycle Inc. 0.46% 164,475 $10.0M New
TSM Taiwan Semiconductor-SP ADR 0.45% 57,222 $9.9M Add +27.2%
KWEB Kranesh Csi China Internet 0.44% 285,599 $9.7M Add +10.1%
TRGP Targa Resources Corp. 0.44% 64,773 $9.6M Add +259.1%
HCP Hashicorp Inc. Class A 0.44% 282,305 $9.6M New
EMN Eastman Chemical Co. 0.43% 83,636 $9.4M Add +80.2%
CNQ Canadian Natural Resources 0.41% 267,606 $8.9M Add +24.4%
RBLX Roblox Corp. Class A 0.40% 200,000 $8.9M New
OXY Occidental Petroleum Corp. 0.40% 168,000 $8.7M Add +314.7%
XOM Exxon Mobil Corp. 0.38% 71,600 $8.4M Reduce -6.7%
OKE Oneok Inc. 0.36% 85,391 $7.8M Add +468.3%
NEM Newmont Corp. 0.34% 139,850 $7.5M Reduce -21.6%
ADI Analog Devices Inc. 0.32% 30,499 $7.0M Add +139.3%
SU Suncor Energy Inc. 0.31% 183,131 $6.8M Add +52.9%
X United States Steel Corp. 0.27% 167,102 $5.9M New
BHF Brighthouse Financial Inc. 0.24% 114,426 $5.2M Add +2.2%
VST Vistra Corp. 0.23% 42,161 $5.0M Reduce -44.8%
JXN Jackson Financial Inc. Class A 0.22% 53,523 $4.9M Reduce -39.5%
EPR Epr Properties filed as EPR PPTYS 0.22% 97,050 $4.8M Add +1.0%
COOP Mr Cooper Group Inc. 0.21% 50,166 $4.6M Reduce -28.7%
VLO Valero Energy Corp. 0.20% 33,108 $4.5M Add +252.2%
GES Guess? Inc. 0.19% 207,465 $4.2M Add +408.2%
CCJ Cameco Corp. 0.19% 85,000 $4.1M Add +170.6%
UHS Universal Health Services-B 0.18% 17,434 $4.0M New
GDDY GoDaddy Inc. Class A 0.18% 25,001 $3.9M Reduce -11.9%
TPH Tri Pointe Homes Inc. 0.18% 85,913 $3.9M Reduce -2.6%
XRX Xerox Holdings Corp. 0.17% 362,733 $3.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 46,000 $3.7M New
C Citigroup Inc. 0.17% 59,358 $3.7M Reduce -98.5%
RRC Range Resources Corp. 0.17% 119,563 $3.7M Add +7.4%
CSCO Cisco Systems Inc. 0.16% 64,436 $3.4M Add +197.5%
LNC Lincoln National Corp. 0.16% 107,992 $3.4M No change
LU Lufax Holding Ltd.-ADR 0.15% 952,531 $3.3M Add +4.9%
SYF Synchrony Financial 0.15% 65,187 $3.3M Reduce -29.3%
LLY Eli Lilly & Co. 0.15% 3,670 $3.3M Reduce -28.5%
GNW Genworth Financial Inc. 0.15% 467,636 $3.2M Reduce -2.4%
TMHC Taylor Morrison Home Corp. 0.15% 45,286 $3.2M Add +19.8%
VZ Verizon Communications Inc. 0.14% 69,131 $3.1M Add +438.9%
HP Helmerich & Payne 0.14% 101,890 $3.1M New
COLL Collegium Pharmaceutical Inc. 0.14% 79,344 $3.1M Add +48.0%
ZETA Zeta Global Holdings Corp. Class A 0.14% 101,635 $3.0M Add +498.1%
VIRT Virtu Financial Inc. Class A 0.14% 97,850 $3.0M Add +48.3%
SLG SL Green Realty Corp. 0.13% 42,427 $3.0M Reduce -35.4%
MTH Meritage Homes Corp. 0.13% 14,287 $2.9M Add +20.8%
CCS Century Communities Inc. 0.13% 28,351 $2.9M Add +4.5%
GM General Motors Co. 0.13% 64,097 $2.9M Reduce -50.2%
SBRA Sabra Health Care REIT Inc. 0.13% 152,775 $2.8M Reduce -17.2%
ABBV Abbvie Inc. 0.13% 14,354 $2.8M Add +40.5%
THC Tenet Healthcare Corp. 0.13% 17,005 $2.8M New
VRSK Verisk Analytics Inc. 0.13% 10,503 $2.8M Add +2.0%
MPT Medical Properties Trust Inc. 0.13% 477,862 $2.8M Reduce -0.3%
GAP The Gap Inc. 0.13% 126,100 $2.8M Add +1398.2%
SPB Spectrum Brands Holdings Inc. 0.13% 28,817 $2.7M Reduce -25.8%
OHI Omega Healthcare Investors 0.12% 66,934 $2.7M Add +38.8%
KSS Kohls Corp. 0.12% 128,773 $2.7M Add +389.1%
OZK Bank Ozk 0.12% 62,555 $2.7M Add +52.7%
LMT Lockheed Martin Corp. 0.12% 4,579 $2.7M Add +485.6%
PDCO Patterson Cos Inc. 0.12% 118,883 $2.6M New
MSI Motorola Solutions Inc. 0.12% 5,733 $2.6M Add +16.9%
AOS Smith (a.o.) Corp. 0.12% 28,685 $2.6M Add +613.0%
RITM Rithm Capital Corp. 0.12% 226,383 $2.6M Add +40.6%
FHN First Horizon Corp. 0.12% 165,401 $2.6M Add +168.0%
VTRS Viatris Inc. 0.12% 220,820 $2.6M No change
ANF Abercrombie & Fitch Co. Class A 0.12% 18,286 $2.6M Add +9.8%
SNOW Snowflake Inc. 0.12% 22,000 $2.5M New
CHTR Charter Communications Inc. Class A 0.11% 7,750 $2.5M New
PI Impinj Inc. 0.11% 11,516 $2.5M Add +111.3%
SIMO Silicon Motion Technol-ADR 0.11% 40,987 $2.5M Reduce -46.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 20,893 $2.5M Reduce -31.8%
COHR Coherent Corp. 0.11% 27,500 $2.4M Reduce -74.3%
ON On Semiconductor 0.11% 33,000 $2.4M New
WH Wyndham Hotels & Resorts Inc. 0.11% 29,980 $2.3M Add +284.9%
KBH KB Home 0.11% 27,167 $2.3M Reduce -28.9%
PHM Pultegroup Inc. 0.11% 16,120 $2.3M Reduce -10.4%
BBY Best Buy Co. Inc. 0.11% 22,356 $2.3M Add +56.8%
CNX CNX Resources Corp. 0.10% 70,241 $2.3M Add +60.2%
NTAP Netapp Inc. 0.10% 18,400 $2.3M Reduce -59.9%
FERG Ferguson Enterprises Inc. 0.10% 11,384 $2.3M New
KLAC KLA Corp. 0.10% 2,916 $2.3M Reduce -69.7%
NSA National Storage Affiliates 0.10% 46,062 $2.2M Add +22.3%
PFE Pfizer Inc. 0.10% 76,625 $2.2M Add +190.3%
TGNA Tegna Inc. 0.10% 140,245 $2.2M Add +5.5%
MAC The Macerich Co. 0.10% 120,824 $2.2M Add +22.3%
MHO M/I Homes Inc. 0.10% 12,849 $2.2M Reduce -5.0%
ITW Illinois Tool Works 0.10% 8,336 $2.2M New
GFF Griffon Corp. 0.10% 30,542 $2.1M Reduce -16.8%
CMCSA Comcast Corp. Class A 0.10% 50,713 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 7,500 $2.1M Reduce -43.8%
M Macy's Inc. 0.10% 133,917 $2.1M Add +107.7%
SYY Sysco Corp. 0.10% 26,815 $2.1M New
MTG Mgic Investment Corp. 0.10% 81,715 $2.1M Reduce -21.5%
DXC DXC Technology Co. 0.09% 100,193 $2.1M Reduce -31.1%
JOYY Joyy Inc.-ADR 0.09% 56,556 $2.0M Reduce -31.5%
BKE The Buckle Inc. 0.09% 46,412 $2.0M Add +244.7%
AXONICS INC 0.09% 29,159 $2.0M Reduce -50.7%
HALO Halozyme Therapeutics Inc. 0.09% 34,432 $2.0M Add +35.4%
HOV Hovnanian Enterprises-A 0.09% 9,623 $2.0M Reduce -37.1%
INCY Incyte Corp. 0.09% 29,696 $2.0M Add +5.4%
BCO The Brink's Co. 0.09% 16,952 $2.0M New
APP AppLovin Corp. Class A 0.09% 14,902 $1.9M Reduce -31.5%
BDN Brandywine Realty Trust 0.09% 357,368 $1.9M Reduce -30.2%
HUDSON PAC PPTYS INC 0.09% 406,604 $1.9M Add +4.7%
VVV Valvoline Inc. 0.09% 46,247 $1.9M New
UPBD Upbound Group Inc. 0.09% 60,402 $1.9M Add +94.0%
PGR Progressive Corp. 0.09% 7,580 $1.9M Add +170.3%
MRK Merck & Co. Inc. 0.09% 16,890 $1.9M Reduce -27.0%
CI The Cigna Group 0.09% 5,526 $1.9M Add +62.8%
CFG Citizens Financial Group 0.09% 46,562 $1.9M Reduce -28.4%
EBAY eBay Inc. 0.09% 29,307 $1.9M Add +20.7%
CSL Carlisle Cos Inc. 0.09% 4,229 $1.9M No change
ENVA Enova International Inc. 0.09% 22,633 $1.9M New
AVGO Broadcom Inc. 0.09% 10,865 $1.9M Reduce -91.2%
TDS Telephone and Data Systems 0.09% 80,606 $1.9M Reduce -41.8%
UNIT Uniti Group LLC Com SHS 0.09% 330,593 $1.9M Reduce -23.9%
NAVI Navient Corp. 0.08% 119,255 $1.9M Reduce -39.3%
BKNG Booking Holdings Inc. 0.08% 441 $1.9M No change
TRP TC Energy Corp. 0.08% 39,000 $1.9M New
DVA Davita Inc. 0.08% 11,258 $1.8M New
AMGN Amgen Inc. 0.08% 5,674 $1.8M Add +140.0%
PINS Pinterest Inc. Class A 0.08% 56,250 $1.8M Add +652.3%
WING Wingstop Inc. 0.08% 4,343 $1.8M New
MOMO Hello Group Inc. -SPN ADR 0.08% 237,245 $1.8M Reduce -44.8%
WWW Wolverine World Wide Inc. 0.08% 100,891 $1.8M Add +422.1%
LEN Lennar Corp. Class A 0.08% 9,345 $1.8M Reduce -36.6%
PR Permian Resources Corp. Class A 0.08% 128,132 $1.7M Reduce -25.6%
HCA HCA Healthcare Inc. 0.08% 4,288 $1.7M New
LECO Lincoln Electric Holdings 0.08% 9,061 $1.7M New
RDN Radian Group Inc. 0.08% 49,891 $1.7M Reduce -52.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 27,145 $1.7M Reduce -31.3%
O Realty Income Corp. 0.08% 26,776 $1.7M Reduce -15.1%
URBN Urban Outfitters Inc. 0.08% 44,131 $1.7M New
OUT Outfront Media Inc. 0.08% 91,775 $1.7M New
UTHR United Therapeutics Corp. 0.08% 4,686 $1.7M Reduce -49.9%
HR Healthcare Realty Trust Inc. 0.08% 91,951 $1.7M New
TMDX Transmedics Group Inc. 0.08% 10,550 $1.7M Reduce -3.8%
HD Home Depot Inc. 0.07% 4,046 $1.6M New
FICO Fair Isaac Corp. 0.07% 840 $1.6M New
EQNR Equinor ASA-Spon ADR 0.07% 64,000 $1.6M New
LRCX Lam Research Corp. 0.07% 1,949 $1.6M New
ROST Ross Stores Inc. 0.07% 10,492 $1.6M Add +38.3%
ASB Associated Banc-Corp. 0.07% 72,630 $1.6M New
TX Ternium SA-Sponsored ADR 0.07% 42,170 $1.6M No change
FSK FS KKR Capital Corp. 0.07% 78,682 $1.6M No change
RYAN Ryan Specialty Holdings Inc. 0.07% 23,327 $1.5M New
KRC Kilroy Realty Corp. 0.07% 39,985 $1.5M Reduce -18.9%
HLT Hilton Worldwide Holdings Inc. 0.07% 6,687 $1.5M New
PBI Pitney Bowes Inc. 0.07% 214,105 $1.5M New
MCK McKesson Corp. 0.07% 3,081 $1.5M Add +13.6%
AAPL Apple Inc. 0.07% 6,523 $1.5M Reduce -98.7%
ADMA Adma Biologics Inc. 0.07% 75,848 $1.5M Reduce -63.3%
AMAT Applied Materials Inc. 0.07% 7,400 $1.5M Add +246.9%
R Ryder System Inc. 0.07% 10,203 $1.5M Add +27.0%
GILD Gilead Sciences Inc. 0.07% 17,600 $1.5M New
NOV Nov Inc. 0.07% 91,300 $1.5M New
BKD Brookdale Senior Living Inc. 0.07% 214,666 $1.5M Add +8.3%
HUYA Huya Inc.-ADR 0.07% 282,955 $1.4M Reduce -31.3%
GEO The Geo Group Inc. 0.07% 111,995 $1.4M Add +288.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 136,010 $1.4M Reduce -57.7%
OLED Universal Display Corp. 0.06% 6,725 $1.4M Reduce -66.4%
AEO American Eagle Outfitters 0.06% 62,663 $1.4M Add +67.3%
SHOP Shopify Inc. Class A 0.06% 17,500 $1.4M Reduce -70.8%
PRGS Progress Software Corp. 0.06% 20,601 $1.4M New
TPC Tutor Perini Corp. 0.06% 50,990 $1.4M Reduce -34.2%
PREMIER INC-CLASS A 0.06% 69,173 $1.4M Add +0.0%
CNA Cna Financial Corp. 0.06% 28,133 $1.4M Add +101.8%
V Visa Inc. Class A 0.06% 4,973 $1.4M New
QCOM Qualcomm Inc. 0.06% 7,966 $1.4M Reduce -4.5%
NMRK Newmark Group Inc. Class A 0.06% 86,227 $1.3M New
AGNC AGNC Investment Corp. 0.06% 127,792 $1.3M New
DKS Dick's Sporting Goods Inc. 0.06% 6,356 $1.3M Reduce -15.3%
UNM Unum Group 0.06% 22,148 $1.3M Add +20.5%
GRBK Green Brick Partners Inc. 0.06% 15,726 $1.3M Add +4.9%
JEF Jefferies Financial Group Inc. 0.06% 21,243 $1.3M Reduce -62.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 28,742 $1.3M Add +25.4%
MCY Mercury General Corp. 0.06% 20,664 $1.3M Add +383.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 31,572 $1.3M Add +15.5%
LOPE Grand Canyon Education Inc. 0.06% 9,037 $1.3M Add +108.7%
KHC The Kraft Heinz Co. 0.06% 36,308 $1.3M Add +215.3%
SLM SLM Corp. 0.06% 55,576 $1.3M Add +345.0%
ALL Allstate Corp. 0.06% 6,694 $1.3M Reduce -43.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.06% 25,000 $1.3M New
CALM Cal-Maine Foods Inc. 0.06% 16,434 $1.2M New
AZO AutoZone Inc. 0.06% 390 $1.2M New
RUN Sunrun Inc. 0.06% 67,876 $1.2M Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.06% 23,713 $1.2M No change
HMN Horace Mann Educators 0.06% 34,895 $1.2M Add +27.6%
COF Capital One Financial Corp. 0.05% 8,032 $1.2M Reduce -3.5%
MFA Mfa Financial Inc. 0.05% 94,535 $1.2M Reduce -35.2%
JBGS JBG Smith Properties 0.05% 68,702 $1.2M Reduce -59.1%
PVH PVH Corp. 0.05% 11,893 $1.2M New
SEB Seaboard Corp. 0.05% 375 $1.2M Reduce -1.8%
GPI Group 1 Automotive Inc. 0.05% 3,024 $1.2M Add +10.5%
YUM Yum! Brands Inc. 0.05% 8,201 $1.1M New
VRSN Verisign Inc. 0.05% 6,010 $1.1M New
CDNA Caredx Inc. 0.05% 36,280 $1.1M New
IBKR Interactive Brokers Gro Class A 0.05% 8,110 $1.1M New
CXW Corecivic Inc. 0.05% 89,099 $1.1M New
COKE Coca-Cola Consolidated Inc. 0.05% 854 $1.1M New
TDC Teradata Corp. 0.05% 36,975 $1.1M New
SM SM Energy Co. 0.05% 27,517 $1.1M Reduce -61.2%
GBX Greenbrier Companies Inc. 0.05% 21,570 $1.1M Reduce -35.7%
IBP Installed Building Products 0.05% 4,406 $1.1M New
BZH Beazer Homes USA Inc. 0.05% 31,721 $1.1M Reduce -51.6%
YOU Clear Secure Inc. Class A 0.05% 32,660 $1.1M New
EA Electronic Arts Inc. 0.05% 7,499 $1.1M New
ZTS Zoetis Inc. 0.05% 5,501 $1.1M New
TKO Tko Group Holdings Inc. 0.05% 8,684 $1.1M Reduce -68.7%
TFC Truist Financial Corp. 0.05% 25,060 $1.1M New
XRAY Dentsply Sirona Inc. 0.05% 38,792 $1.0M New
SMAR Smartsheet Inc. Class A 0.05% 18,896 $1.0M Add +117.8%
T AT&T Inc. 0.05% 47,527 $1.0M Reduce -97.8%
SPG Simon Property Group Inc. 0.05% 6,128 $1.0M New
APLE Apple Hospitality REIT Inc. 0.05% 69,617 $1.0M Reduce -28.1%
HON Honeywell International Inc. 0.05% 4,929 $1.0M New
CTAS Cintas Corp. 0.05% 4,948 $1.0M Add +133.4%
GEN Gen Digital Inc. 0.05% 36,670 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,619 $1.0M New
SUPV Grupo Supervielle SA-SP ADR 0.05% 140,341 $998K Add +36.9%
NXST Nexstar Media Group Inc. 0.05% 6,032 $997K Add +19.0%
CYH Community Health Systems Inc. 0.05% 164,211 $997K New
TELL Tellurian Inc. 0.05% 1,021,094 $988K New
RTX RTX Corp. 0.04% 8,129 $985K New
COR Cencora Inc. 0.04% 4,325 $973K New
ALLY Ally Financial Inc. 0.04% 27,136 $966K Add +41.6%
TOL Toll Brothers Inc. 0.04% 6,189 $956K Reduce -56.9%
STT State Street Corp. 0.04% 10,802 $956K Reduce -16.3%
NOC Northrop Grumman Corp. 0.04% 1,805 $953K No change
NOVAQ Sunnova Energy International 0.04% 97,587 $950K New
CDE Coeur Mining Inc. 0.04% 136,620 $940K New
PK Park Hotels & Resorts Inc. 0.04% 66,640 $940K Reduce -50.2%
EXEL Exelixis Inc. 0.04% 35,726 $927K Reduce -51.0%
NVAX Novavax Inc. 0.04% 73,061 $923K New
ZS Zscaler Inc. 0.04% 5,375 $919K Reduce -93.2%
WLY Wiley (john) & Sons Class A 0.04% 18,960 $915K New
GIII G-III Apparel Group Ltd. 0.04% 29,822 $910K Add +44.5%
JELD Jeld-Wen Holding Inc. 0.04% 57,295 $906K Add +280.8%
FL Foot Locker Inc. 0.04% 34,569 $893K Add +33.5%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 56,518 $889K Add +2.4%
UBER Uber Technologies Inc. 0.04% 11,803 $887K Reduce -47.2%
NVR NVR Inc. 0.04% 89 $873K New
CIM Chimera Investment Corp. 0.04% 55,156 $873K Reduce -32.6%
SCHL Scholastic Corp. 0.04% 26,682 $854K Reduce -18.9%
QLYS Qualys Inc. 0.04% 6,647 $854K New
CNO Cno Financial Group Inc. 0.04% 24,261 $852K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.04% 11,180 $844K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 812 $844K New
PPC Pilgrim's Pride Corp. 0.04% 18,182 $837K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 10,176 $837K New
ELME Elme Communities 0.04% 47,507 $836K Reduce -16.1%
BPOP Popular Inc. 0.04% 8,263 $829K Add +234.4%
AVT Avnet Inc. 0.04% 15,201 $826K Reduce -41.0%
TDG Transdigm Group Inc. 0.04% 576 $822K New
HST Host Hotels & Resorts Inc. 0.04% 46,544 $819K New
CATY Cathay General Bancorp 0.04% 18,892 $811K No change
ENSG The Ensign Group Inc. 0.04% 5,641 $811K New
TPR Tapestry Inc. 0.04% 17,229 $809K New
VMI Valmont Industries 0.04% 2,780 $806K New
FAST Fastenal Co. 0.04% 11,204 $800K New
HIW Highwoods Properties Inc. 0.04% 23,833 $799K Reduce -14.5%
VOYA Voya Financial Inc. 0.04% 9,990 $791K New
SPR Spirit Aerosystems Hold Class A 0.04% 24,127 $784K New
OPRA Opera Ltd.-ADR 0.04% 50,692 $783K Reduce -14.6%
CVE Cenovus Energy Inc. 0.04% 46,400 $776K Add +77.2%
SLVM Sylvamo Corp. 0.04% 9,015 $774K Reduce -51.8%
ARI Apollo Commercial Real Estat 0.04% 83,644 $769K Add +329.9%
ZUMZ Zumiez Inc. 0.03% 35,927 $765K Add +132.5%
TNL Travel + Leisure Co. 0.03% 16,592 $765K Add +209.7%
YMM Full Truck Alliance -SPN ADR 0.03% 84,609 $762K Reduce -13.6%
BRX Brixmor Property Group Inc. 0.03% 27,164 $757K Reduce -24.0%
IT Gartner Inc. 0.03% 1,491 $756K New
SSNC Ss&c Technologies Holdings 0.03% 10,149 $753K New
GE General Electric filed as GE AEROSPACE 0.03% 3,981 $751K New
VITL Vital Farms Inc. 0.03% 21,307 $747K New
FNB FNB Corp. 0.03% 52,755 $744K New
LDOS Leidos Holdings Inc. 0.03% 4,530 $738K Reduce -31.4%
EQT Eqt Corp. 0.03% 20,000 $733K Reduce -80.7%
HE Hawaiian Electric Inds 0.03% 75,295 $729K Reduce -45.4%
RDDT Reddit Inc. Class A 0.03% 11,048 $728K New
AIG American International Group 0.03% 9,935 $728K Reduce -66.9%
PCAR Paccar Inc. 0.03% 7,335 $724K New
NGD New Gold Inc. 0.03% 250,000 $720K Reduce -75.0%
DDOG Datadog Inc. Class A 0.03% 6,250 $719K New
WSM Williams-Sonoma Inc. 0.03% 4,589 $711K Reduce -47.3%
FINV Finvolution Group-ADR 0.03% 114,464 $707K Reduce -9.1%
INTU Intuit Inc. 0.03% 1,121 $696K Reduce -75.2%
DHC Diversified Healthcare Trust 0.03% 165,727 $694K Reduce -39.1%
HOUS Anywhere Real Estate Inc. 0.03% 136,236 $692K New
SPTN Spartannash Co. 0.03% 30,707 $688K Add +66.4%
ALV Autoliv Inc. 0.03% 7,361 $687K Reduce -98.9%
ANAB Anaptysbio Inc. 0.03% 20,413 $684K New
ALLO Allogene Therapeutics Inc. 0.03% 242,102 $678K Reduce -48.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 13,718 $672K New
ODP The Odp Corp. filed as THE ODP CORP 0.03% 22,440 $668K Reduce -68.4%
AVPT Avepoint Inc. 0.03% 56,622 $666K Reduce -25.5%
MLKN Millerknoll Inc. 0.03% 26,878 $665K New
MATX Matson Inc. 0.03% 4,636 $661K Reduce -59.4%
AMWD American Woodmark Corp. 0.03% 7,013 $655K New
FULT Fulton Financial Corp. 0.03% 36,043 $653K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 106,182 $649K New
PDM Piedmont Realty Trust Inc. 0.03% 63,676 $643K Reduce -58.3%
FSLR First Solar Inc. 0.03% 2,500 $624K Reduce -76.7%
ALKT Alkami Technology Inc. 0.03% 19,727 $622K Add +25.4%
ATAT Atour Lifestyle Holdings-ADR 0.03% 23,832 $618K New
REGN Regeneron Pharmaceuticals 0.03% 588 $618K Reduce -48.9%
CVS CVS Health Corp. 0.03% 9,811 $617K New
NTCT Netscout Systems Inc. 0.03% 28,266 $615K Reduce -16.4%
SWBI Smith & Wesson Brands Inc. 0.03% 47,256 $613K Add +149.2%
MHK Mohawk Industries Inc. 0.03% 3,783 $608K New
EXPE Expedia Group Inc. 0.03% 4,088 $605K New
FFIV F5 Inc. 0.03% 2,745 $604K New
OKTA Okta Inc. 0.03% 8,125 $604K New
INSM Insmed Inc. 0.03% 8,269 $604K New
RYTM Rhythm Pharmaceuticals Inc. 0.03% 11,491 $602K New
MTTR Matterport Inc. 0.03% 133,189 $599K New
CRAI Cra International Inc. 0.03% 3,405 $597K New
FATE Fate Therapeutics Inc. 0.03% 167,957 $588K Reduce -2.8%
NUS Nu Skin Enterprises Inc. Class A 0.03% 78,736 $580K Add +61.2%
EGBN Eagle Bancorp Inc. 0.03% 25,622 $579K Reduce -65.4%
ZYME Zymeworks Inc. 0.03% 45,810 $575K New
CFFN Capitol Federal Financial Inc. 0.03% 96,693 $565K Reduce -32.7%
SAH Sonic Automotive Inc. Class A 0.03% 9,473 $554K New
AXON Axon Enterprise Inc. 0.03% 1,371 $548K New
CARG Cargurus Inc. 0.03% 18,228 $547K Reduce -4.2%
BV Brightview Holdings Inc. 0.03% 34,776 $547K Reduce -33.7%
POWL Powell Industries Inc. 0.02% 2,424 $538K Reduce -67.6%
HI Hillenbrand Inc. 0.02% 19,354 $538K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.02% 47,858 $536K Add +89.3%
VIR Vir Biotechnology Inc. 0.02% 71,348 $534K Add +19.7%
INVA Innoviva Inc. 0.02% 27,524 $531K Reduce -74.6%
CNNE Cannae Holdings Inc. 0.02% 27,598 $526K Reduce -77.3%
FOXA Fox Corp. Class A 0.02% 12,371 $524K Reduce -77.3%
IMKTA Ingles Markets Inc. Class A 0.02% 7,012 $523K New
AR Antero Resources Corp. 0.02% 18,000 $516K New
PCRX Pacira Biosciences Inc. 0.02% 34,200 $515K New
MNKD Mannkind Corp. 0.02% 80,293 $505K New
CAT Caterpillar Inc. 0.02% 1,280 $501K New
FBIN Fortune Brands Innovations I 0.02% 5,567 $498K Reduce -55.2%
CROX Crocs Inc. 0.02% 3,419 $495K Reduce -61.4%
OTIS Otis Worldwide Corp. 0.02% 4,749 $494K New
REZI Resideo Technologies Inc. 0.02% 24,047 $484K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 59,415 $484K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 11,040 $484K New
CDP Copt Defense Properties 0.02% 15,622 $474K New
VRRM Verra Mobility Corp. 0.02% 16,929 $471K New
EHC Encompass Health Corp. 0.02% 4,867 $470K New
NOW ServiceNow Inc. 0.02% 520 $465K Reduce -98.2%
EGY Vaalco Energy Inc. 0.02% 80,370 $461K Reduce -22.8%
GOLF Acushnet Holdings Corp. 0.02% 7,183 $458K New
KELYA Kelly Services Inc. Class A 0.02% 21,128 $452K Reduce -30.9%
EVER Everquote Inc. Class A 0.02% 21,401 $451K New
URI United Rentals Inc. 0.02% 555 $449K New
IEF iShares 7-10 Year Treasury B 0.02% 4,577 $449K Reduce -28.9%
PGRE Paramount Group Inc. 0.02% 91,115 $448K Reduce -53.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.02% 78,484 $441K New
CVX Chevron Corp. 0.02% 2,994 $441K New
TREE Lendingtree Inc. 0.02% 7,589 $440K New
OGN Organon & Co. 0.02% 22,912 $438K New
COLB Columbia Banking System Inc. 0.02% 16,745 $437K Reduce -83.5%
NRG NRG Energy Inc. 0.02% 4,789 $436K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 151,780 $431K Add +4.1%
LPX Louisiana-Pacific Corp. 0.02% 3,939 $423K Add +19.4%
ORLY O'reilly Automotive Inc. 0.02% 366 $421K New
UPS United Parcel Service Class B 0.02% 3,071 $419K New
SD Sandridge Energy Inc. 0.02% 34,182 $418K Reduce -53.6%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 20,762 $413K New
VSXY Victoria's Secret & Co. 0.02% 15,909 $409K New
ACM Aecom 0.02% 3,930 $406K Reduce -7.1%
PRLB Proto Labs Inc. 0.02% 13,809 $406K No change
GPOR Gulfport Energy Corp. 0.02% 2,650 $401K Reduce -75.2%
CNK Cinemark Holdings Inc. 0.02% 14,352 $400K New
EMBJ Embraer SA-Spon ADR 0.02% 11,249 $398K New
UVE Universal Insurance Holdings 0.02% 17,954 $398K New
ALSN Allison Transmission Holding 0.02% 4,109 $395K No change
INOD Innodata Inc. 0.02% 23,522 $394K New
CLMT Calumet Inc. 0.02% 22,000 $392K New
EDIT Editas Medicine Inc. 0.02% 114,363 $390K Reduce -11.0%
TGTX TG Therapeutics Inc. 0.02% 16,557 $387K New
HURN Huron Consulting Group Inc. 0.02% 3,512 $382K New
BLND Blend Labs Inc. Class A 0.02% 101,331 $380K Add +97.7%
AGIO Agios Pharmaceuticals Inc. 0.02% 8,544 $380K Reduce -77.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 10,340 $379K No change
THG Hanover Insurance Group Inc./ 0.02% 2,554 $378K New
MA Mastercard Inc. Class A 0.02% 765 $378K New
BURL Burlington Stores Inc. 0.02% 1,433 $378K New
TITN Titan Machinery Inc. 0.02% 27,067 $377K No change
OMC Omnicom Group 0.02% 3,644 $377K New
OSK Oshkosh Corp. 0.02% 3,758 $377K New
SNV Synovus Financial Corp. 0.02% 8,410 $374K New
WFC Wells Fargo & Co. 0.02% 6,530 $369K New
TREX Trex Company Inc. 0.02% 5,497 $366K New
GCO Genesco Inc. 0.02% 13,375 $363K No change
RYAM Rayonier Advanced Materials 0.02% 42,073 $360K New
OSPN Onespan Inc. 0.02% 21,492 $358K New
ETD Ethan Allen Interiors Inc. 0.02% 11,022 $351K New
MBIN Merchants Bancorp 0.02% 7,743 $348K Reduce -15.5%
FTDR Frontdoor Inc. 0.02% 7,242 $348K New
WSBC Wesbanco Inc. 0.02% 11,540 $344K New
MLR Miller Industries Inc. 0.02% 5,561 $339K New
PNNT Pennantpark Investment Corp. 0.02% 48,210 $337K No change
WB Weibo Corp.-Spon ADR 0.02% 33,309 $336K Reduce -33.7%
BALY Bally's Corp. 0.02% 19,380 $334K New
DEA Easterly Govt Pptys Inc. 0.02% 24,382 $331K New
NNN NNN REIT Inc. 0.01% 6,795 $329K New
IBOC International Bancshares CRP 0.01% 5,459 $326K New
IDCC Interdigital Inc. 0.01% 2,211 $313K New
PRA Proassurance Corp. 0.01% 20,717 $312K Reduce -67.6%
CSW CSW Industrials Inc. 0.01% 844 $309K New
INVX Innovex International Inc. 0.01% 20,992 $308K Add +19.5%
NVRI Enviri Corp. 0.01% 29,405 $304K New
DECK Deckers Outdoor Corp. 0.01% 1,898 $303K Reduce -73.7%
SANM Sanmina Corp. 0.01% 4,385 $300K Reduce -80.3%
KRNY Kearny Financial Corp. 0.01% 43,687 $300K No change
EAT Brinker International Inc. 0.01% 3,913 $299K New
HIMX Himax Technologies Inc.-ADR 0.01% 54,360 $299K Reduce -25.6%
CNDT Conduent Inc. 0.01% 73,861 $298K New
DHI D.R. Horton Inc. 0.01% 1,532 $292K Reduce -81.7%
REVG Rev Group Inc. 0.01% 10,341 $290K Reduce -75.8%
CPRT Copart Inc. 0.01% 5,521 $289K New
ADT Adt Inc. 0.01% 39,984 $289K New
LZB La-Z-Boy Inc. 0.01% 6,714 $288K New
FRT Federal Realty Invs Trust 0.01% 2,492 $287K New
ATKR Atkore Inc. 0.01% 3,334 $283K New
MET Metlife Inc. 0.01% 3,420 $282K No change
CSTL Castle Biosciences Inc. 0.01% 9,876 $282K New
OMF Onemain Holdings Inc. 0.01% 5,854 $276K Reduce -63.6%
MAS Masco Corp. 0.01% 3,230 $271K Reduce -81.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 5,429 $270K New
BLBD Blue Bird Corp. 0.01% 5,613 $269K New
UNH Unitedhealth Group Inc. 0.01% 460 $269K New
SENEA Seneca Foods Corp. Class A 0.01% 4,271 $266K No change
PECO Phillips Edison & Company Inc. 0.01% 7,018 $265K Reduce -64.1%
LEU Centrus Energy Corp. Class A 0.01% 4,731 $259K New
PMT Pennymac Mortgage Investment 0.01% 18,034 $257K Add +6.9%
MBLY Mobileye Global Inc. Class A 0.01% 18,716 $256K New
HRMY Harmony Biosciences Holdings 0.01% 6,389 $256K New
AMSC American Superconductor Corp. 0.01% 10,736 $253K New
DLX Deluxe Corp. 0.01% 12,984 $253K Add +26.5%
BLD Topbuild Corp. 0.01% 613 $249K New
FLGT Fulgent Genetics Inc. 0.01% 11,432 $248K Reduce -54.5%
AMRX Amneal Pharmaceuticals Inc. 0.01% 29,150 $243K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,264 $242K No change
SKYW Skywest Inc. 0.01% 2,844 $242K Reduce -92.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 8,893 $239K Reduce -50.8%
ACCO Acco Brands Corp. 0.01% 43,497 $238K Reduce -59.3%
AROC Archrock Inc. 0.01% 11,547 $234K New
WSR Whitestone REIT 0.01% 17,193 $233K New
SVC Service Pptys TR 0.01% 49,310 $225K Reduce -3.9%
EMBC Embecta Corp. 0.01% 15,869 $224K New
ADEA Adeia Inc. 0.01% 18,755 $223K New
PFBC Preferred Bank/Los Angeles 0.01% 2,772 $222K New
IPGP Ipg Photonics Corp. 0.01% 2,987 $222K Reduce -80.8%
OPY Oppenheimer Holdings Class A 0.01% 4,336 $222K Reduce -46.7%
BBWI Bath & Body Works Inc. 0.01% 6,901 $220K New
PEGA Pegasystems Inc. 0.01% 2,968 $217K New
FTNT Fortinet Inc. 0.01% 2,762 $214K New
TCPC BlackRock TCP Capital Corp. 0.01% 25,380 $210K Reduce -34.1%
LMND Lemonade Inc. 0.01% 12,743 $210K Reduce -71.5%
AVNS Avanos Medical Inc. 0.01% 8,612 $207K Reduce -49.5%
HOPE Hope Bancorp Inc. 0.01% 16,262 $204K Reduce -54.0%
BRC Brady Corporation Class A 0.01% 2,656 $204K Reduce -85.3%
CHDN Churchill Downs Inc. 0.01% 1,502 $203K New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 16,299 $201K New
RDUS Radius Recycling Inc. Class A 0.01% 10,638 $197K Reduce -26.7%
OCSL Oaktree Specialty Lending Co. 0.01% 12,051 $197K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,640 $192K Reduce -64.2%
PTVE Pactiv Evergreen Inc. 0.01% 16,634 $191K Reduce -48.7%
LAUR Laureate Education Inc. 0.01% 11,431 $190K Reduce -73.2%
HAFC Hanmi Financial Corporation 0.01% 10,142 $189K Reduce -30.8%
SWI Solarwinds Corp. 0.01% 14,440 $188K Reduce -46.7%
PACK Ranpak Holdings Corp. 0.01% 28,440 $186K Add +16.0%
MTW Manitowoc Company Inc. 0.01% 19,295 $186K No change
DNB Dun & Bradstreet Holdings Inc. 0.01% 15,520 $179K New
NUVB Nuvation Bio Inc. 0.01% 70,401 $161K Add +383.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 29,748 $159K Reduce -58.0%
RWT Redwood Trust Inc. 0.01% 18,157 $140K Reduce -49.7%
GNL Global Net Lease Inc. 0.01% 16,476 $139K Reduce -82.0%
TASK Taskus Inc. Class A 0.01% 10,519 $136K New
RGNX Regenxbio Inc. 0.01% 11,637 $122K New
METC Ramaco Resources Inc. Class A 0.01% 10,433 $122K New
NFBK Northfield Bancorp Inc. 0.01% 10,331 $120K Reduce -29.8%
CCCC C4 Therapeutics Inc. 0.01% 21,002 $120K No change
ABSI Absci Corp. 0.00% 24,725 $94K New
EHAB Enhabit Inc. 0.00% 10,822 $85K New
SIGA Siga Technologies Inc. 0.00% 12,246 $83K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 27,378 $67K New
ADV Advantage Solutions Inc. 0.00% 16,552 $57K New
CLOV Clover Health Investments Co. 0.00% 11,804 $33K New

Options reported separately and not counted above: TSLA puts ($452.6M), ACI calls ($27.7M).

Portfolio Sells Q2 2024 → Q3 2024

C Citigroup Inc. Reduce -98.5% 0.17% −9.64
MU Micron Technology Inc. Sold out 0.00% −6.69
INTC Intel Corp. Sold out 0.00% −6.36
MSFT Microsoft Corp. Reduce -82.9% 1.15% −4.83
AAPL Apple Inc. Reduce -98.7% 0.07% −4.12
ALV Autoliv Inc. Reduce -98.9% 0.03% −2.84
MRVL Marvell Technology Inc. Sold out 0.00% −1.64
T AT&T Inc. Reduce -97.8% 0.05% −1.56
QRVO Qorvo Inc. Sold out 0.00% −1.36
COST Costco Wholesale Corp. Sold out 0.00% −1.00
NOW ServiceNow Inc. Reduce -98.2% 0.02% −0.87
ENTG Entegris Inc. Sold out 0.00% −0.85
KMI Kinder Morgan Inc. Sold out 0.00% −0.80
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.73
LULU Lululemon Athletica Inc. Sold out 0.00% −0.70
AVGO Broadcom Inc. Reduce -91.2% 0.09% −0.69
JPM JPMorgan Chase & Co. Sold out 0.00% −0.56
ZS Zscaler Inc. Reduce -93.2% 0.04% −0.56
GS Goldman Sachs Group Inc. Sold out 0.00% −0.47
DELL Dell Technologies -C Sold out 0.00% −0.41
DBX Dropbox Inc. Class A Sold out 0.00% −0.35
TER Teradyne Inc. Sold out 0.00% −0.33
DIS The Walt Disney Co. Sold out 0.00% −0.33
LITE Lumentum Holdings Inc. Sold out 0.00% −0.32
WDC Western Digital Corp. Sold out 0.00% −0.32
SLB SLB Ltd. Sold out 0.00% −0.29
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.27
SMCI Super Micro Computer Inc. Sold out 0.00% −0.26
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.26
ABNB Airbnb Inc. Class A Sold out 0.00% −0.24
IBM Intl Business Machines Corp. Sold out 0.00% −0.22
KLAC KLA Corp. Reduce -69.7% 0.10% −0.21
TMUS T-Mobile US Inc. Sold out 0.00% −0.20
PDD PDD Holdings Inc. Sold out 0.00% −0.20
COPX Global X Copper Miners ETF Sold out 0.00% −0.20
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.20
PBF PBF Energy Inc. Class A Sold out 0.00% −0.19
SLV iShares Silver Trust Sold out 0.00% −0.19
COHR Coherent Corp. Reduce -74.3% 0.11% −0.19
MDB Mongodb Inc. Sold out 0.00% −0.17
APH Amphenol Corp. Class A Sold out 0.00% −0.17
W Wayfair Inc. Class A Sold out 0.00% −0.15
SO The Southern Co. Sold out 0.00% −0.15
WIRE Encore Wire Corp. Sold out 0.00% −0.14
AAOI Applied Optoelectronics Inc. Sold out 0.00% −0.13
SIMO Silicon Motion Technol-ADR Reduce -46.7% 0.11% −0.13
NTAP Netapp Inc. Reduce -59.9% 0.10% −0.13
DT Dynatrace Inc. Sold out 0.00% −0.12
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.12
OVV Ovintiv Inc. Sold out 0.00% −0.12

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +195.8% 21.20% +16.56
AMZN Amazon.com Inc. Add +422.4% 13.05% +10.83
BSX Boston Scientific Corp. New 2.68% +2.68
PYPL PayPal Holdings Inc. New 2.29% +2.29
AMD Advanced Micro Devices Add +20.0% 6.74% +1.99
ADBE Adobe Inc. Add +30.1% 6.21% +1.82
META Meta Platforms Inc. Class A Add +572.5% 1.75% +1.56
K Kellanova New 0.91% +0.91
CTLT Catalent Inc. Add +78.0% 1.45% +0.80
NVDA Nvidia Corp. Add +129.9% 1.08% +0.67
CDNS Cadence Design SYS Inc. Add +72.8% 1.49% +0.65
SWN Southwestern Energy Co. Add +4945.6% 0.48% +0.48
BABA Alibaba Group Holding-SP ADR Add +1901.6% 0.48% +0.47
SRCL Stericycle Inc. New 0.46% +0.46
HCP Hashicorp Inc. Class A New 0.44% +0.44
HES Hess Corp. Add +26.8% 1.61% +0.43
RBLX Roblox Corp. Class A New 0.40% +0.40
TRGP Targa Resources Corp. Add +259.1% 0.44% +0.35
OKE Oneok Inc. Add +468.3% 0.36% +0.31
OXY Occidental Petroleum Corp. Add +314.7% 0.40% +0.30
X United States Steel Corp. New 0.27% +0.27
EMN Eastman Chemical Co. Add +80.2% 0.43% +0.25
ADI Analog Devices Inc. Add +139.3% 0.32% +0.21
ANET Arista Networks Inc. Add +6.7% 0.75% +0.20
UHS Universal Health Services-B New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.17% +0.17
KWEB Kranesh Csi China Internet Add +10.1% 0.44% +0.17
FANG Diamondback Energy Inc. Add +54.0% 0.47% +0.17
GES Guess? Inc. Add +408.2% 0.19% +0.16
TSM Taiwan Semiconductor-SP ADR Add +27.2% 0.45% +0.15
VLO Valero Energy Corp. Add +252.2% 0.20% +0.15
HP Helmerich & Payne New 0.14% +0.14
SU Suncor Energy Inc. Add +52.9% 0.31% +0.13
THC Tenet Healthcare Corp. New 0.13% +0.13
ZETA Zeta Global Holdings Corp. Class A Add +498.1% 0.14% +0.13
CCJ Cameco Corp. Add +170.6% 0.19% +0.12
VZ Verizon Communications Inc. Add +438.9% 0.14% +0.12
GAP The Gap Inc. Add +1398.2% 0.13% +0.12
PDCO Patterson Cos Inc. New 0.12% +0.12
CSCO Cisco Systems Inc. Add +197.5% 0.16% +0.12
SNOW Snowflake Inc. New 0.12% +0.12
CHTR Charter Communications Inc. Class A New 0.11% +0.11
NFLX Netflix Inc. Add +4.0% 0.52% +0.11
ON On Semiconductor New 0.11% +0.11
LMT Lockheed Martin Corp. Add +485.6% 0.12% +0.11
CNQ Canadian Natural Resources Add +24.4% 0.41% +0.11
AOS Smith (a.o.) Corp. Add +613.0% 0.12% +0.10
FERG Ferguson Enterprises Inc. New 0.10% +0.10
KSS Kohls Corp. Add +389.1% 0.12% +0.10
ITW Illinois Tool Works New 0.10% +0.10

Options Activity Q2 2024 → Q3 2024

ACI Albertsons Cos Inc. Class A call New 1,500,000 $27.7M
FXI iShares China Large-Cap ETF call Sold out 1,000,000 $26.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 475$3.1BTSLA, AMZN, AMD, ADBE, CDNS
Q3 2024 510$2.2BTSLA, AMZN, AMD, ADBE, BSX
Q2 2024 463$2.6BC, MU, INTC, MSFT, AMD
Q1 2024 445$1.5BC, AMZN, ALV, MSFT, AVGO