ClearAlpha Technologies LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ClearAlpha Technologies LP reported 208 stock positions worth $234.5 million. Its top holding was Endeavor Group Hold Class A (EDR) at 5.0% of the portfolio, followed by Southwestern Energy (SWN, 4.4%) and Discover Financial Services (DFS, 4.1%). Compared with Q2 2024, it opened 110 new positions, sold out of 125, added to 40 and reduced 58. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001972331
Portfolio Value
$234.5M (Q3 2024)
SEC Filing
0001172661-24-004723 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $234.1M Q1 2024 Q2 2024: $252.9M Q2 2024 Q3 2024: $234.5M $234.5M Q3 2024 Q4 2024: $116.5M Q4 2024 Q1 2025: $110.9M Q1 2025 Q2 2025: $34.7M Q2 2025 Q3 2025: $36.6M Q3 2025 Q4 2025: $35.0M Q4 2025 Q1 2026: $48.6M Q1 2026 Q2 2026: $58.3M Q2 2026

Holdings 208 stocks · $234.5M
EDR Endeavor Group Hold Class A 4.95% 406,515 $11.6M Add +36.1%
SWN Southwestern Energy Co. 4.45% 1,466,095 $10.4M Add +110.7%
DFS Discover Financial Services 4.06% 67,775 $9.5M Add +38.3%
HCP Hashicorp Inc. Class A 3.84% 265,768 $9.0M Add +26.9%
MRO Marathon Oil Corp. 3.83% 337,535 $9.0M Add +65.0%
ANSS Ansys Inc. 3.80% 27,938 $8.9M Reduce -1.4%
HES Hess Corp. 3.63% 62,715 $8.5M Reduce -30.8%
AXONICS INC 3.59% 120,955 $8.4M Add +25.5%
CHX Championx Corp. 3.52% 273,409 $8.2M Add +87.4%
AMED Amedisys Inc. 3.21% 77,861 $7.5M Add +19.3%
SRCL Stericycle Inc. 3.16% 121,590 $7.4M Add +245.7%
K Kellanova 3.05% 88,647 $7.2M New
NVEI Nuvei Corp.-Subordinate VTG 2.37% 166,373 $5.5M Add +16.1%
FXI iShares China Large-Cap ETF 2.17% 160,000 $5.1M Reduce -42.3%
AGR Avangrid Inc. 2.07% 135,420 $4.8M Add +54.9%
ACI Albertsons Cos Inc. Class A 2.00% 253,456 $4.7M Reduce -42.0%
CPRI Capri Holdings Ltd. 1.81% 100,000 $4.2M New
HAYN Haynes International Inc. 1.53% 60,198 $3.6M Add +16.2%
AY Atlantica Sustainable Infras 1.39% 148,327 $3.3M Add +10.1%
SQSP Squarespace Inc. Class A 1.37% 69,388 $3.2M Reduce -25.8%
SMAR Smartsheet Inc. Class A 1.32% 55,761 $3.1M New
PRFT Perficient Inc. 1.14% 35,314 $2.7M Reduce -36.3%
CL Colgate-Palmolive Co. 1.05% 23,705 $2.5M Reduce -38.6%
ENV Envestnet Inc. 0.91% 33,973 $2.1M New
ESGR Enstar Group Ltd. 0.84% 6,159 $2.0M New
SRDX Surmodics Inc. 0.83% 50,152 $1.9M Add +99.2%
EVRI Everi Holdings Inc. 0.78% 139,015 $1.8M New
MSI Motorola Solutions Inc. 0.75% 3,935 $1.8M Add +53.0%
VRSN Verisign Inc. 0.65% 8,071 $1.5M Add +15.2%
RCM R1 RCM Inc. 0.64% 105,381 $1.5M Add +41.6%
NWE Northwestern Energy Group Inc. 0.62% 25,340 $1.4M New
NLY Annaly Capital Management Inc. 0.58% 67,197 $1.3M Add +10.2%
SDRL Seadrill Limited 0.49% 29,035 $1.2M New
AVA Avista Corp. 0.47% 28,266 $1.1M New
AVT Avnet Inc. 0.46% 20,012 $1.1M Add +81.7%
CIVI Civitas Resources Inc. 0.43% 19,772 $1.0M Add +197.5%
CWT California Water Service Grp 0.43% 18,461 $1.0M New
LMT Lockheed Martin Corp. 0.42% 1,671 $977K Reduce -43.4%
SPG Simon Property Group Inc. 0.39% 5,458 $923K Add +10.6%
ESNT Essent Group Ltd. 0.39% 14,302 $919K Add +32.1%
OMF Onemain Holdings Inc. 0.39% 19,432 $915K Add +30.9%
SNEX Stonex Group Inc. 0.36% 10,256 $840K Add +114.9%
MAS Masco Corp. 0.35% 9,801 $823K Reduce -30.7%
CNA Cna Financial Corp. 0.35% 16,652 $815K New
HD Home Depot Inc. 0.34% 1,969 $798K Reduce -35.6%
BKH Black Hills Corp. 0.34% 12,959 $792K New
NAVI Navient Corp. 0.33% 50,273 $784K Reduce -23.2%
VRSK Verisk Analytics Inc. 0.33% 2,894 $775K Reduce -42.0%
JXN Jackson Financial Inc. Class A 0.32% 8,333 $760K Reduce -44.4%
L Loews Corp. 0.31% 9,224 $729K Reduce -59.1%
YUM Yum! Brands Inc. 0.31% 5,184 $724K Reduce -9.3%
ACT Enact Holdings Inc. 0.30% 19,532 $710K Add +22.2%
LII Lennox International Inc. 0.30% 1,148 $694K Add +24.5%
PDM Piedmont Realty Trust Inc. 0.28% 65,154 $658K New
TDG Transdigm Group Inc. 0.28% 453 $646K Reduce -63.8%
TPH Tri Pointe Homes Inc. 0.27% 14,182 $643K Reduce -15.3%
UI Ubiquiti Inc. 0.27% 2,828 $627K New
PMT Pennymac Mortgage Investment 0.26% 42,747 $610K Reduce -17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.26% 5,128 $609K New
WING Wingstop Inc. 0.26% 1,447 $602K Add +91.7%
JOE The St Joe Co. 0.25% 10,039 $585K New
BRBR Bellring Brands Inc. 0.25% 9,522 $578K Reduce -5.4%
BIPC Brookfield Infrastructure-A 0.24% 13,002 $565K New
FICO Fair Isaac Corp. 0.24% 290 $564K Add +24.5%
MTD Mettler-Toledo International 0.23% 352 $528K Add +43.7%
SKYW Skywest Inc. 0.22% 6,113 $520K New
BDN Brandywine Realty Trust 0.22% 93,813 $510K New
ITW Illinois Tool Works 0.22% 1,928 $505K Reduce -55.3%
JBGS JBG Smith Properties 0.21% 28,308 $495K New
CMRE Costamare Inc. 0.21% 31,379 $493K Add +11.0%
MTG Mgic Investment Corp. 0.21% 19,121 $489K Reduce -32.0%
WINA Winmark Corp. 0.21% 1,265 $484K Add +26.4%
GDDY GoDaddy Inc. Class A 0.21% 3,085 $484K Reduce -13.5%
DEI Douglas Emmett Inc. 0.21% 27,489 $483K New
NVDA Nvidia Corp. 0.21% 3,970 $482K Add +64.0%
DEA Easterly Govt Pptys Inc. 0.20% 34,712 $471K New
GM General Motors Co. 0.20% 10,459 $469K Reduce -24.8%
ENVA Enova International Inc. 0.20% 5,569 $467K New
AAT American Assets Trust Inc. 0.20% 17,409 $465K New
IT Gartner Inc. 0.20% 911 $462K New
ADT Adt Inc. 0.19% 63,003 $456K New
SYF Synchrony Financial 0.19% 9,116 $455K New
KBH KB Home 0.19% 5,207 $446K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.19% 9,744 $441K Reduce -29.2%
COOP Mr Cooper Group Inc. 0.19% 4,780 $441K Reduce -49.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.19% 31,729 $440K Reduce -19.7%
HCA HCA Healthcare Inc. 0.18% 1,054 $428K Reduce -23.7%
ALSN Allison Transmission Holding 0.18% 4,328 $416K Reduce -9.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.18% 70,000 $411K New
KELYA Kelly Services Inc. Class A 0.17% 18,917 $405K Add +14.9%
PR Permian Resources Corp. Class A 0.17% 29,544 $402K Add +57.3%
RRR Red Rock Resorts Inc. Class A 0.17% 7,333 $399K Add +24.5%
JEF Jefferies Financial Group Inc. 0.17% 6,456 $397K Reduce -21.4%
HON Honeywell International Inc. 0.17% 1,872 $387K New
AORT Artivion Inc. 0.16% 14,333 $382K New
GOOD Gladstone Commercial Corp. 0.16% 23,077 $375K New
OTIS Otis Worldwide Corp. 0.15% 3,478 $362K Reduce -41.9%
HIW Highwoods Properties Inc. 0.15% 10,720 $359K New
VTLE Vital Energy Inc. 0.15% 13,250 $356K Add +5.1%
KMB Kimberly-Clark Corp. 0.15% 2,471 $352K Reduce -1.3%
FOR Forestar Group Inc. 0.15% 10,585 $343K New
AGM Federal Agric MTG Corp. Class C 0.14% 1,773 $332K Reduce -35.8%
BCO The Brink's Co. 0.14% 2,826 $327K Reduce -30.6%
FLO Flowers Foods Inc. 0.14% 14,013 $323K Add +4.4%
MSCI MSCI Inc. 0.14% 551 $321K Reduce -10.7%
AMT American Tower Corp. 0.14% 1,372 $319K Reduce -24.7%
PPC Pilgrim's Pride Corp. 0.13% 6,862 $316K New
ANDE The Andersons Inc. 0.13% 6,210 $311K New
TXT Textron Inc. 0.13% 3,508 $311K New
MTX Minerals Technologies Inc. 0.13% 3,996 $309K New
DRS Leonardo DRS Inc. 0.13% 10,917 $308K New
DVA Davita Inc. 0.13% 1,879 $308K Reduce -39.3%
UTL Unitil Corp. 0.13% 4,973 $301K New
BSX Boston Scientific Corp. 0.13% 3,594 $301K New
SEB Seaboard Corp. 0.13% 96 $301K Reduce -37.7%
LAMR Lamar Advertising Co. Class A 0.13% 2,252 $301K New
GFF Griffon Corp. 0.13% 4,289 $300K Reduce -20.7%
NNI Nelnet Inc. Class A 0.13% 2,644 $300K Reduce -11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 4,713 $300K Reduce -23.1%
IVR Invesco Mortgage Capital 0.13% 31,832 $299K Reduce -9.5%
THC Tenet Healthcare Corp. 0.13% 1,797 $299K New
GD General Dynamics Corp. 0.13% 988 $299K New
NEU Newmarket Corp. 0.13% 541 $299K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.13% 16,509 $298K New
SPNT Siriuspoint Ltd. 0.13% 20,771 $298K New
DX Dynex Capital Inc. 0.13% 23,259 $297K New
WU Western Union Co. 0.13% 24,864 $297K Reduce -14.8%
LNC Lincoln National Corp. 0.13% 9,357 $295K New
IDXX Idexx Laboratories Inc. 0.13% 583 $295K New
PRAA Pra Group Inc. 0.13% 13,143 $294K New
APA Apa Corp. 0.12% 11,943 $292K Reduce -2.7%
F Ford Motor Co. filed as FORD MTR CO 0.12% 27,638 $292K Reduce -41.9%
SM SM Energy Co. 0.12% 7,282 $291K Reduce -5.0%
GNL Global Net Lease Inc. 0.12% 34,492 $290K New
CMPR Cimpress PLC 0.12% 3,542 $290K New
PGRE Paramount Group Inc. 0.12% 58,848 $290K New
IMKTA Ingles Markets Inc. Class A 0.12% 3,871 $289K Reduce -50.7%
CACC Credit Acceptance Corp. 0.12% 651 $289K New
OVV Ovintiv Inc. 0.12% 7,495 $287K Reduce -10.6%
KTB Kontoor Brands Inc. 0.12% 3,506 $287K New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.12% 5,251 $287K Reduce -19.5%
DLX Deluxe Corp. 0.12% 14,704 $287K New
OGN Organon & Co. 0.12% 14,932 $286K New
BRY Berry Corp. 0.12% 55,516 $285K Add +7.8%
PLYM Plymouth Industrial REIT Inc. 0.12% 12,585 $284K New
LOW Lowe's Cos Inc. 0.12% 1,047 $284K New
VNDA Vanda Pharmaceuticals Inc. 0.12% 60,000 $281K Add +50.0%
SXT Sensient Technologies Corp. 0.12% 3,494 $280K New
CWK Cushman & Wakefield UK Holdc 0.12% 20,407 $278K New
SR Spire Inc. 0.12% 4,122 $277K New
TDC Teradata Corp. 0.12% 9,138 $277K New
EGY Vaalco Energy Inc. 0.12% 48,206 $277K New
BFH Bread Financial Holdings Inc. 0.12% 5,776 $275K New
WLK Westlake Corp. 0.12% 1,828 $275K New
KW Kennedy-Wilson Holdings Inc. 0.12% 24,488 $271K New
PLTK Playtika Holding Corp. 0.12% 34,091 $270K New
APPF Appfolio Inc. Class A 0.11% 1,140 $268K New
HSY The Hershey Co. 0.11% 1,399 $268K Reduce -14.8%
ALLY Ally Financial Inc. 0.11% 7,531 $268K New
HMN Horace Mann Educators 0.11% 7,632 $267K New
RPM RPM International Inc. 0.11% 2,202 $266K New
COLL Collegium Pharmaceutical Inc. 0.11% 6,895 $266K New
VLTO Veralto Corp. 0.11% 2,381 $266K New
WRLD World Acceptance Corp. 0.11% 2,249 $265K New
SHW The Sherwin-Williams Co. 0.11% 694 $265K Reduce -48.0%
CVLT Commvault Systems Inc. 0.11% 1,702 $262K New
DBX Dropbox Inc. Class A 0.11% 10,217 $260K Reduce -23.6%
MTDR Matador Resources Co. 0.11% 5,250 $259K Add +4.3%
LILAK Liberty Latin Americ Class C 0.11% 27,234 $258K New
HII Huntington Ingalls Industrie 0.11% 975 $258K New
R Ryder System Inc. 0.11% 1,767 $258K Reduce -38.8%
WTTR Select Water Solutions Inc. 0.11% 23,106 $257K New
MOV Movado Group Inc. 0.11% 13,791 $257K New
FTAI Ftai Aviation Ltd. 0.11% 1,930 $256K New
VAL Valaris Ltd. 0.11% 4,594 $256K New
KREF KKR Real Estate Finance Trus 0.11% 20,713 $256K Reduce -42.1%
MMM 3M Co. 0.11% 1,868 $255K New
TNK Teekay Tankers Ltd. Class A 0.11% 4,381 $255K New
BV Brightview Holdings Inc. 0.11% 16,203 $255K New
SEE Sealed Air Corp. 0.11% 7,023 $255K New
BWXT BWX Technologies Inc. 0.11% 2,343 $255K New
CTAS Cintas Corp. 0.11% 1,236 $254K New
UWMC Uwm Holdings Corp. 0.11% 29,798 $254K New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.11% 7,081 $254K New
NXRT Nexpoint Residential 0.11% 5,761 $254K New
NMRK Newmark Group Inc. Class A 0.11% 16,287 $253K New
KSS Kohls Corp. 0.11% 11,962 $252K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.11% 8,542 $252K New
TROX Tronox Holdings PLC 0.11% 17,242 $252K New
TTMI TTM Technologies 0.11% 13,790 $252K New
APAM Artisan Partners Asset Ma -A 0.11% 5,793 $251K New
NOC Northrop Grumman Corp. 0.11% 475 $251K New
DPZ Domino's Pizza Inc. 0.11% 583 $251K Reduce -36.1%
XRN Global Medical REIT Inc. 0.11% 25,304 $251K New
VTOL Bristow Group Inc. 0.11% 7,220 $250K New
REPX Riley Exploration Permian Inc. 0.11% 9,451 $250K New
REI Ring Energy Inc. 0.11% 156,250 $250K New
AES AES Corp. 0.11% 12,457 $250K Reduce -21.1%
UHS Universal Health Services-B 0.11% 1,088 $249K Reduce -31.3%
FLR Fluor Corp. 0.11% 5,221 $249K New
FTDR Frontdoor Inc. 0.11% 5,185 $249K New
GS Goldman Sachs Group Inc. 0.11% 502 $249K Reduce -83.2%
GATX Gatx Corp. 0.11% 1,876 $248K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.11% 22,894 $248K New
TMDX Transmedics Group Inc. 0.11% 1,571 $247K New
DOCN Digitalocean Holdings Inc. 0.10% 6,097 $246K New
APG Api Group Corp. 0.10% 7,432 $245K New
TWKS Thoughtworks Holding Inc. 0.04% 18,793 $83K Reduce -86.2%

Options reported separately and not counted above: SPY puts ($116.6M), X calls ($7.1M), CPRI calls ($1.2M).

Portfolio Sells Q2 2024 → Q3 2024
JNPR Juniper Networks Inc. Sold out 0.00% −2.86
CERE Cerevel Therapeutics Holding Sold out 0.00% −2.42
HES Hess Corp. Reduce -30.8% 3.63% −1.65
ACI Albertsons Cos Inc. Class A Reduce -42.0% 2.00% −1.42
OLK Olink Holding AB - ADR Sold out 0.00% −1.26
KBR KBR Inc. Sold out 0.00% −0.90
BERY Berry Global Group Inc. Sold out 0.00% −0.89
LAZ Lazard Inc. Sold out 0.00% −0.86
MGRC McGrath Rentcorp Sold out 0.00% −0.84
ARMK Aramark Sold out 0.00% −0.83
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.69
FXI iShares China Large-Cap ETF Reduce -42.3% 2.17% −0.68
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.61
ATMU Atmus Filtration Technologie Sold out 0.00% −0.60
TKO Tko Group Holdings Inc. Sold out 0.00% −0.54
MRC MRC Global Inc. Sold out 0.00% −0.53
PRFT Perficient Inc. Reduce -36.3% 1.14% −0.50
SN Sharkninja Inc. Sold out 0.00% −0.46
IBTX Independent Bank Group Inc. Sold out 0.00% −0.44
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.43
CL Colgate-Palmolive Co. Reduce -38.6% 1.05% −0.43
GS Goldman Sachs Group Inc. Reduce -83.2% 0.11% −0.43
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.43
NWLI National Western Life Grou-A Sold out 0.00% −0.42
WKME Walkme Ltd. Sold out 0.00% −0.42
AMK Assetmark Financial Holdings Sold out 0.00% −0.42
SLCA US Silica Holdings Inc. Sold out 0.00% −0.42
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.42
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.42
WIRE Encore Wire Corp. Sold out 0.00% −0.42
ATRI Atrion Corporation Sold out 0.00% −0.42
HIBB Hibbett Inc. Sold out 0.00% −0.42
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.42
AGS Playags Inc. Sold out 0.00% −0.41
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.41
ALE Allete Inc. Sold out 0.00% −0.41
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.40
X United States Steel Corp. Sold out 0.00% −0.39
VICI Vici Properties Inc. Sold out 0.00% −0.36
TDG Transdigm Group Inc. Reduce -63.8% 0.28% −0.36
L Loews Corp. Reduce -59.1% 0.31% −0.36
EVBG Everbridge Inc. Sold out 0.00% −0.35
EVRG Evergy Inc. Sold out 0.00% −0.33
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.30
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.30
VST Vistra Corp. Sold out 0.00% −0.29
MA Mastercard Inc. Class A Sold out 0.00% −0.28
GNW Genworth Financial Inc. Sold out 0.00% −0.25
T AT&T Inc. Sold out 0.00% −0.25
UNM Unum Group Sold out 0.00% −0.24

Portfolio Buys Q2 2024 → Q3 2024
K Kellanova New 3.05% +3.05
SWN Southwestern Energy Co. Add +110.7% 4.45% +2.59
SRCL Stericycle Inc. Add +245.7% 3.16% +2.35
CPRI Capri Holdings Ltd. New 1.81% +1.81
EDR Endeavor Group Hold Class A Add +36.1% 4.95% +1.76
CHX Championx Corp. Add +87.4% 3.52% +1.60
DFS Discover Financial Services Add +38.3% 4.06% +1.52
MRO Marathon Oil Corp. Add +65.0% 3.83% +1.51
SMAR Smartsheet Inc. Class A New 1.32% +1.32
HCP Hashicorp Inc. Class A Add +26.9% 3.84% +1.05
AXONICS INC Add +25.5% 3.59% +1.03
ENV Envestnet Inc. New 0.91% +0.91
ESGR Enstar Group Ltd. New 0.84% +0.84
AGR Avangrid Inc. Add +54.9% 2.07% +0.84
AMED Amedisys Inc. Add +19.3% 3.21% +0.84
EVRI Everi Holdings Inc. New 0.78% +0.78
NWE Northwestern Energy Group Inc. New 0.62% +0.62
NVEI Nuvei Corp.-Subordinate VTG Add +16.1% 2.37% +0.53
SDRL Seadrill Limited New 0.49% +0.49
AVA Avista Corp. New 0.47% +0.47
CWT California Water Service Grp New 0.43% +0.43
SRDX Surmodics Inc. Add +99.2% 0.83% +0.41
MSI Motorola Solutions Inc. Add +53.0% 0.75% +0.36
CNA Cna Financial Corp. New 0.35% +0.35
BKH Black Hills Corp. New 0.34% +0.34
HAYN Haynes International Inc. Add +16.2% 1.53% +0.33
PDM Piedmont Realty Trust Inc. New 0.28% +0.28
UI Ubiquiti Inc. New 0.27% +0.27
RCM R1 RCM Inc. Add +41.6% 0.64% +0.27
IRM Iron Mountain Inc. New 0.26% +0.26
JOE The St Joe Co. New 0.25% +0.25
CIVI Civitas Resources Inc. Add +197.5% 0.43% +0.25
BIPC Brookfield Infrastructure-A New 0.24% +0.24
AVT Avnet Inc. Add +81.7% 0.46% +0.24
SKYW Skywest Inc. New 0.22% +0.22
AY Atlantica Sustainable Infras Add +10.1% 1.39% +0.22
BDN Brandywine Realty Trust New 0.22% +0.22
SNEX Stonex Group Inc. Add +114.9% 0.36% +0.22
JBGS JBG Smith Properties New 0.21% +0.21
DEI Douglas Emmett Inc. New 0.21% +0.21
DEA Easterly Govt Pptys Inc. New 0.20% +0.20
ENVA Enova International Inc. New 0.20% +0.20
AAT American Assets Trust Inc. New 0.20% +0.20
IT Gartner Inc. New 0.20% +0.20
ADT Adt Inc. New 0.19% +0.19
SYF Synchrony Financial New 0.19% +0.19
KBH KB Home New 0.19% +0.19
TTEC Ttec Holdings Inc. New 0.18% +0.18
HON Honeywell International Inc. New 0.17% +0.17
AORT Artivion Inc. New 0.16% +0.16

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +154.1% 203,300 $116.6M
X United States Steel Corp. call New 200,000 $7.1M
CPRI Capri Holdings Ltd. call Reduce -84.1% 27,100 $1.2M

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
Q2 2026 79$58.3MTEL, MA, TER, HII, ADSK
Q1 2026 74$48.6MCBRE, SYY, BLK, COR, HUBG
Q4 2025 56$35.0MMDLZ, BLK, ETN, CNH, TT
Q3 2025 67$36.6MSON, WCN, SPY, TEL, RYAN
Q2 2025 38$34.7MSPY, WDAY, ARES, XLB, GB
Q1 2025 52$110.9MHES, BERY, K, FYBR, CHX
Q4 2024 86$116.5MK, HCP, ALTR, DFS, CHX
Q3 2024 208$234.5MEDR, SWN, DFS, HCP, MRO
Q2 2024 223$252.9MHES, ANSS, ACI, EDR, JNPR
Q1 2024 223$234.1MPXD, HES, ACI, X, JNPR