CAXTON ASSOCIATES LP
- SEC CIK
- 0000872573
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 14, 2025.SEC
- Positions
- 475
- −35 vs. Q3 2024
- Total value
- $3.14B
- +$953.06M (+43.5%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC COM | Stock | 2,107,000 | $850.89M | 27.07% | +332,000+18.7% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 2,425,184 | $532.06M | 16.93% | +891,401+58.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,100,038 | $132.87M | 4.23% | +200,038+22.2% | Added | View |
| ADBEADOBE INC COM | Stock | 260,249 | $115.73M | 3.68% | −2,329−0.9% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 266,049 | $79.94M | 2.54% | +146,049+121.7% | Added | View |
| CNCCENTENE CORP DEL COM | Stock | 1,101,163 | $66.71M | 2.12% | +1,101,163 | New | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 701,105 | $62.62M | 1.99% | +1,105+0.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 65,608 | $58.48M | 1.86% | +49,470+306.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 120,000 | $54.39M | 1.73% | +120,000 | New | View |
| NVDANVIDIA CORPORATION COM | Stock | 392,672 | $52.73M | 1.68% | +197,390+101.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 100,000 | $52.2M | 1.66% | +100,000 | New | View |
| ZZILLOW GROUP INC | CL C CAP STK | 700,000 | $51.84M | 1.65% | +700,000 | New | View |
| ANSYS INC03662Q105 | COM | 120,000 | $40.48M | 1.29% | +120,000 | New | – |
| TECKTECK RESOURCES LTD | CL B | 991,507 | $40.19M | 1.28% | 00.0% | Unchanged | View |
| DISCOVER FINL SVCS254709108 | COM | 219,236 | $37.98M | 1.21% | +219,236 | New | – |
| HASHICORP INC418100103 | COM CL A | 1,086,285 | $37.16M | 1.18% | +803,980+284.8% | Added | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 400,000 | $34.14M | 1.09% | −241,376−37.6% | Reduced | View |
| WDAYWORKDAY INC | CL A | 125,000 | $32.25M | 1.03% | +70,000+127.3% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 602,143 | $31.65M | 1.01% | +602,143 | New | View |
| HESS CORP COM42809H107 | Stock | 236,199 | $31.42M | 1.00% | −22,686−8.8% | Reduced | – |
| DXCMDEXCOM INC | COM | 300,000 | $23.33M | 0.74% | +300,000 | New | View |
| KELLANOVA COM487836108 | Stock | 257,561 | $20.85M | 0.66% | +9,855+4.0% | Added | – |
| ADSKAUTODESK INC | COM | 67,032 | $19.81M | 0.63% | +6,066+9.9% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 171,463 | $18.95M | 0.60% | +171,463 | New | View |
| CMECME GROUP INC | COM | 66,293 | $15.4M | 0.49% | 00.0% | Unchanged | View |
| SUNRISE COMMUNICATIONS AG867975104 | ADS CL A | 356,087 | $15.34M | 0.49% | +356,087 | New | – |
| UALUNITED AIRLS HLDGS INC | COM | 147,157 | $14.29M | 0.45% | +147,157 | New | View |
| QRVOQORVO INC COM | Stock | 200,055 | $13.99M | 0.45% | +200,055 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 32,810 | $13.83M | 0.44% | −25,607−43.8% | Reduced | View |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 83,956 | $13.75M | 0.44% | +24,517+41.2% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 70,000 | $12.34M | 0.39% | +67,500+2,700.0% | Added | View |
| WMBWILLIAMS COS INC | COM | 214,331 | $11.6M | 0.37% | +214,331 | New | View |
| RBLXROBLOX CORP CL A | Stock | 200,000 | $11.57M | 0.37% | 00.0% | Unchanged | View |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 569,111 | $11.18M | 0.36% | −79,446−12.2% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 143,398 | $10.87M | 0.35% | +143,398 | New | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 374,906 | $10.27M | 0.33% | +374,906 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 70,535 | $9.84M | 0.31% | +70,535 | New | View |
| HALHALLIBURTON CO COM | Stock | 328,102 | $8.92M | 0.28% | +328,102 | New | View |
| CHAMPIONX CORPORATION15872M104 | COM | 301,207 | $8.19M | 0.26% | +301,207 | New | – |
| LBRTLIBERTY ENERGY INC | COM CL A | 380,589 | $7.57M | 0.24% | +380,589 | New | View |
| EXEEXPAND ENERGY CORPORATION | COM | 73,038 | $7.27M | 0.23% | +62,862+617.7% | Added | View |
| VSTVISTRA CORP COM | Stock | 49,239 | $6.79M | 0.22% | +7,078+16.8% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 61,768 | $5.57M | 0.18% | +56,979+1,189.8% | Added | View |
| UNITED STATES STL CORP NEW912909108 | COM | 146,801 | $4.99M | 0.16% | −20,301−12.1% | Reduced | – |
| TMUST-MOBILE US INC COM | Stock | 22,553 | $4.98M | 0.16% | +22,553 | New | View |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 25,973 | $4.78M | 0.15% | +23,323+880.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 43,524 | $4.68M | 0.15% | −28,076−39.2% | Reduced | View |
| GDDYGODADDY INC | CL A | 22,602 | $4.46M | 0.14% | −2,399−9.6% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 17,404 | $4.3M | 0.14% | +10,717+160.3% | Added | View |
| RRCRANGE RES CORP | COM | 117,570 | $4.23M | 0.13% | −1,993−1.7% | Reduced | View |
| SITCSITE CTRS CORP | COM | 271,443 | $4.15M | 0.13% | +271,443 | New | View |
| VRSNVERISIGN INC | COM | 19,550 | $4.05M | 0.13% | +13,540+225.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 20,008 | $3.95M | 0.13% | −37,214−65.0% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 13,951 | $3.89M | 0.12% | +13,951 | New | View |
| CNPCENTERPOINT ENERGY INC | COM | 117,000 | $3.71M | 0.12% | +117,000 | New | View |
| VLOVALERO ENERGY CORP COM | Stock | 29,608 | $3.63M | 0.12% | −3,500−10.6% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 70,000 | $3.6M | 0.11% | −15,000−17.6% | Reduced | View |
| ALKALASKA AIR GROUP INC | COM | 51,038 | $3.3M | 0.11% | +51,038 | New | View |
| CSCOCISCO SYS INC COM | Stock | 53,007 | $3.14M | 0.10% | −11,429−17.7% | Reduced | View |
| FICOFAIR ISAAC CORP | COM | 1,521 | $3.03M | 0.10% | +681+81.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 67,887 | $2.98M | 0.09% | +67,887 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 594 | $2.95M | 0.09% | +153+34.7% | Added | View |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 22,000 | $2.91M | 0.09% | +22,000 | New | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 6,090 | $2.81M | 0.09% | +357+6.2% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 19,355 | $2.8M | 0.09% | +16,361+546.5% | Added | View |
| EQNREQUINOR ASA | SPONSORED ADR | 118,000 | $2.8M | 0.09% | +54,000+84.4% | Added | View |
| GNWGENWORTH FINL INC | COM SHS | 391,520 | $2.74M | 0.09% | −76,116−16.3% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 29,056 | $2.69M | 0.09% | +24,307+511.8% | Added | View |
| TWLOTWILIO INC | CL A | 24,716 | $2.67M | 0.08% | +24,716 | New | View |
| RNGRINGCENTRAL INC | CL A | 76,075 | $2.66M | 0.08% | +76,075 | New | View |
| SKYWSKYWEST INC | COM | 26,317 | $2.64M | 0.08% | +23,473+825.4% | Added | View |
| FTDRFRONTDOOR INC | COM | 48,110 | $2.63M | 0.08% | +40,868+564.3% | Added | View |
| CNKCINEMARK HLDGS INC | COM | 84,069 | $2.6M | 0.08% | +69,717+485.8% | Added | View |
| MSCIMSCI INC COM | Stock | 4,291 | $2.57M | 0.08% | +4,291 | New | View |
| AVGOBROADCOM INC COM | Stock | 11,035 | $2.56M | 0.08% | +170+1.6% | Added | View |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 94,434 | $2.54M | 0.08% | +70,602+296.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,331 | $2.54M | 0.08% | −62,738−93.5% | Reduced | View |
| JBLUJETBLUE AWYS CORP | COM | 319,706 | $2.51M | 0.08% | +319,706 | New | View |
| CFGCITIZENS FINL GROUP INC | COM | 56,446 | $2.47M | 0.08% | +9,884+21.2% | Added | View |
| EPREPR PPTYS | COM SH BEN INT | 55,506 | $2.46M | 0.08% | −41,544−42.8% | Reduced | View |
| RDDTREDDIT INC CL A | Stock | 15,010 | $2.45M | 0.08% | +3,962+35.9% | Added | View |
| EATBRINKER INTL INC COM | Stock | 18,477 | $2.44M | 0.08% | +14,564+372.2% | Added | View |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 71,025 | $2.42M | 0.08% | −9,581−11.9% | Reduced | View |
| VIRTVIRTU FINL INC | CL A | 65,999 | $2.35M | 0.07% | −31,851−32.6% | Reduced | View |
| SESEA LTD | SPONSORD ADS | 21,753 | $2.31M | 0.07% | +21,753 | New | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 27,251 | $2.3M | 0.07% | −1,566−5.4% | Reduced | View |
| BCOBRINKS CO | COM | 24,642 | $2.29M | 0.07% | +7,690+45.4% | Added | View |
| CHHCHOICE HOTELS INTL INC | COM | 16,013 | $2.27M | 0.07% | +16,013 | New | View |
| PRGSPROGRESS SOFTWARE CORP | COM | 34,607 | $2.25M | 0.07% | +14,006+68.0% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 37,111 | $2.22M | 0.07% | +37,111 | New | View |
| SLMSLM CORP | COM | 79,279 | $2.19M | 0.07% | +23,703+42.6% | Added | View |
| ENVAENOVA INTL INC | COM | 22,633 | $2.17M | 0.07% | 00.0% | Unchanged | View |
| LULUFAX HOLDING LTD | SPONSORED ADR | 898,359 | $2.15M | 0.07% | −54,172−5.7% | Reduced | View |
| AOSSMITH A O CORP | COM | 31,070 | $2.12M | 0.07% | +2,385+8.3% | Added | View |
| IDCCINTERDIGITAL INC | COM | 10,917 | $2.11M | 0.07% | +8,706+393.8% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 7,528 | $2.07M | 0.07% | −2,975−28.3% | Reduced | View |
| MATTERPORT INC577096100 | COM CL A | 432,565 | $2.05M | 0.07% | +299,376+224.8% | Added | – |
| FOXAFOX CORP | CL A COM | 42,021 | $2.04M | 0.06% | +29,650+239.7% | Added | View |
| ECHOECHOSTAR CORP | CL A | 88,472 | $2.03M | 0.06% | +88,472 | New | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 7,847 | $1.99M | 0.06% | −489−5.9% | Reduced | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | – | $31.42M |
| UNITED STATES STL CORP NEW912909108 | COM | $1.36M | – |
Sold out since Q3 2024 (234)
Positions held at the end of Q3 2024 that are no longer in this filing.
Showing the largest 100 of 234 by value.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| CATALENT INC148806102 | COM | 525,377 | $31.82M | 1.45% |
| ANETARISTA NETWORKS INC | COM | 42,678 | $16.38M | 0.75% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 1,490,414 | $10.6M | 0.48% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 99,718 | $10.58M | 0.48% |
| STERICYCLE INC858912108 | COM | 164,475 | $10.03M | 0.46% |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 285,599 | $9.72M | 0.44% |
| TRGPTARGA RES CORP | COM | 64,773 | $9.59M | 0.44% |
| EMNEASTMAN CHEM CO COM | Stock | 83,636 | $9.36M | 0.43% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 168,000 | $8.66M | 0.40% |
| OKEONEOK INC NEW | COM | 85,391 | $7.78M | 0.36% |
| NEMNEWMONT CORP COM | Stock | 139,850 | $7.47M | 0.34% |
| ADIANALOG DEVICES INC COM | Stock | 30,499 | $7.02M | 0.32% |
| SUSUNCOR ENERGY INC NEW COM | Stock | 183,131 | $6.76M | 0.31% |
| GUESS INC401617105 | COM | 207,465 | $4.18M | 0.19% |
| LNCLINCOLN NATL CORP IND | COM | 107,992 | $3.4M | 0.16% |
| LLYELI LILLY & CO COM | Stock | 3,670 | $3.25M | 0.15% |
| COLLCOLLEGIUM PHARMACEUTICAL INC | COM | 79,344 | $3.07M | 0.14% |
| ZETAZETA GLOBAL HOLDINGS CORP | CL A | 101,635 | $3.03M | 0.14% |
| SBRASABRA HEALTH CARE REIT INC COM | REIT | 152,775 | $2.84M | 0.13% |
| GAPGAP INC | COM | 126,100 | $2.78M | 0.13% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 66,934 | $2.72M | 0.12% |
| KSSKOHLS CORP COM | Stock | 128,773 | $2.72M | 0.12% |
| OZKBANK OZK LITTLE ROCK ARK | COM | 62,555 | $2.69M | 0.12% |
| PATTERSON COS INC703395103 | COM | 118,883 | $2.6M | 0.12% |
| VTRSVIATRIS INC COM | Stock | 220,820 | $2.56M | 0.12% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 22,000 | $2.53M | 0.12% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 7,750 | $2.51M | 0.11% |
| PIIMPINJ INC | COM | 11,516 | $2.49M | 0.11% |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 40,987 | $2.49M | 0.11% |
| ONON SEMICONDUCTOR CORP COM | Stock | 33,000 | $2.4M | 0.11% |
| BBYBEST BUY INC COM | Stock | 22,356 | $2.31M | 0.11% |
| NTAPNETAPP INC COM | Stock | 18,400 | $2.27M | 0.10% |
| KLACKLA CORP | COM NEW | 2,916 | $2.26M | 0.10% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 46,062 | $2.22M | 0.10% |
| MACMACERICH CO | COM | 120,824 | $2.2M | 0.10% |
| GFFGRIFFON CORP | COM | 30,542 | $2.14M | 0.10% |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,713 | $2.12M | 0.10% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,500 | $2.1M | 0.10% |
| MMACYS INC | COM | 133,917 | $2.1M | 0.10% |
| DXCDXC TECHNOLOGY CO COM | Stock | 100,193 | $2.08M | 0.09% |
| BKEBUCKLE INC | COM | 46,412 | $2.04M | 0.09% |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 29,159 | $2.03M | 0.09% |
| HALOHALOZYME THERAPEUTICS INC | COM | 34,432 | $1.97M | 0.09% |
| HOVHOVNANIAN ENTERPRISES INC | CL A NEW | 9,623 | $1.97M | 0.09% |
| APPAPPLOVIN CORP | COM CL A | 14,902 | $1.95M | 0.09% |
| UPBDUPBOUND GROUP INC | COM | 60,402 | $1.93M | 0.09% |
| MRKMERCK & CO INC COM | Stock | 16,890 | $1.92M | 0.09% |
| CITHE CIGNA GROUP COM | Stock | 5,526 | $1.91M | 0.09% |
| TRPTC ENERGY CORP | COM | 39,000 | $1.85M | 0.08% |
| PINSPINTEREST INC | CL A | 56,250 | $1.82M | 0.08% |
| WINGWINGSTOP INC | COM | 4,343 | $1.81M | 0.08% |
| PRPERMIAN RESOURCES CORP | CLASS A COM | 128,132 | $1.74M | 0.08% |
| LECOLINCOLN ELEC HLDGS INC | COM | 9,061 | $1.74M | 0.08% |
| OUTOUTFRONT MEDIA INC | COM | 91,775 | $1.69M | 0.08% |
| HRHEALTHCARE RLTY TR | CL A COM | 91,951 | $1.67M | 0.08% |
| TMDXTRANSMEDICS GROUP INC | COM | 10,550 | $1.66M | 0.08% |
| HDHOME DEPOT INC COM | Stock | 4,046 | $1.64M | 0.07% |
| LRCXLAM RESEARCH CORP | COM | 1,949 | $1.59M | 0.07% |
| ASBASSOCIATED BANC-CORP | COM | 72,630 | $1.56M | 0.07% |
| TXTERNIUM SA | SPONSORED ADS | 42,170 | $1.56M | 0.07% |
| FSKFS KKR CAP CORP | COM | 78,682 | $1.55M | 0.07% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 23,327 | $1.55M | 0.07% |
| AMATAPPLIED MATLS INC COM | Stock | 7,400 | $1.5M | 0.07% |
| RRYDER SYS INC | COM | 10,203 | $1.49M | 0.07% |
| NOVNOV INC | COM | 91,300 | $1.46M | 0.07% |
| BKDBROOKDALE SR LIVING INC | COM | 214,666 | $1.46M | 0.07% |
| GEOGEO GROUP INC | COM | 111,995 | $1.44M | 0.07% |
| FFORD MTR CO COM | Stock | 136,010 | $1.44M | 0.07% |
| OLEDUNIVERSAL DISPLAY CORP | COM | 6,725 | $1.41M | 0.06% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 62,663 | $1.4M | 0.06% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 17,500 | $1.4M | 0.06% |
| QCOMQUALCOMM INC COM | Stock | 7,966 | $1.35M | 0.06% |
| AGNCAGNC INVT CORP COM | REIT | 127,792 | $1.34M | 0.06% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 6,356 | $1.33M | 0.06% |
| NMIHNMI HLDGS INC | COM | 31,572 | $1.3M | 0.06% |
| LOPEGRAND CANYON ED INC | COM | 9,037 | $1.28M | 0.06% |
| PEVERPURE INC | CL A | 25,000 | $1.26M | 0.06% |
| HMNHORACE MANN EDUCATORS CORP N | COM | 34,895 | $1.22M | 0.06% |
| SEBSEABOARD CORP DEL | COM | 375 | $1.18M | 0.05% |
| CXWCORECIVIC INC | COM | 89,099 | $1.13M | 0.05% |
| COKECOCA COLA CONS INC | COM | 854 | $1.12M | 0.05% |
| TDCTERADATA CORP DEL COM | Stock | 36,975 | $1.12M | 0.05% |
| SMSM ENERGY COMPANY | COM | 27,517 | $1.1M | 0.05% |
| IBPINSTALLED BLDG PRODS INC | COM | 4,406 | $1.09M | 0.05% |
| YOUCLEAR SECURE INC | COM CL A | 32,660 | $1.08M | 0.05% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 38,792 | $1.05M | 0.05% |
| SMARTSHEET INC83200N103 | COM CL A | 18,896 | $1.05M | 0.05% |
| TAT&T INC COM | Stock | 47,527 | $1.05M | 0.05% |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 6,128 | $1.04M | 0.05% |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 69,617 | $1.03M | 0.05% |
| GENGEN DIGITAL INC COM | Stock | 36,670 | $1.01M | 0.05% |
| MTBM & T BK CORP | COM | 5,619 | $1M | 0.05% |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 164,211 | $996.76K | 0.05% |
| TELLURIAN INC NEW87968A104 | COM | 1,021,094 | $988.42K | 0.05% |
| SUNNOVA ENERGY INTL INC.86745K104 | COM | 97,587 | $950.5K | 0.04% |
| CDECOEUR MNG INC | COM NEW | 136,620 | $939.95K | 0.04% |
| NVAXNOVAVAX INC | COM NEW | 73,061 | $922.76K | 0.04% |
| ZSZSCALER INC COM | Stock | 5,375 | $918.8K | 0.04% |
| WLYWILEY JOHN & SONS INC | CL A | 18,960 | $914.82K | 0.04% |
| JELDJELD-WEN HLDG INC | COM | 57,295 | $905.83K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 14, 2025 | 475 | $3.14B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 510 | $2.19B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 463 | $2.56B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 445 | $1.47B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 452 | $1.95B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 387 | $713.4M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 472 | $676.12M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 474 | $629.73M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 412 | $1.38B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 449 | $582.12M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 526 | $798.48M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 463 | $1.03B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 515 | $786.64M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 409 | $710.36M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 434 | $768.34M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 387 | $1.03B | – | SEC |