Invenomic Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Boston, MA
CIK
0001769456
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 142 1,819,734 GPN, MTB, LYFT, VTRS 13F-HR 11/14/2024 000121465924019131
Q2 2024 158 2,054,716 SPY puts, ES, CHRD, GPN 13F-HR 8/14/2024 000121465924014677
Q1 2024 145 1,880,230 CHRD, CLVT, VTRS, SSNC 13F-HR 5/15/2024 000121465924009302
Q4 2023 172 2,192,046 QQQ puts, ITB puts, SPY puts, VTRS 13F-HR 2/14/2024 000121465924002622
Q3 2023 145 2,380,552 SPY, AAPL, VTRS, C 13F-HR 11/14/2023 000121465923015013
Q2 2023 134 1,973,598 SPY puts, CLVT, FLT, VTRS 13F-HR 8/14/2023 000142050623001706
Q1 2023 140 1,770,419 FLT, CLVT, SSNC, DBX 13F-HR 5/15/2023 000142050623001090
Q4 2022 140 1,473,429 XLF puts, APP, FTDR, IPGP 13F-HR 2/14/2023 000142050623000600
Q3 2022 146 1,164,095 DBX, UHS, T, EBAY 13F-HR 11/14/2022 000142050622002300
Q2 2022 147 1,410,354 SPY puts, UHS, T, CMCSA 13F-HR 8/15/2022 000142050622001713
Q1 2022 154 936,569 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, AT&T INC calls, T 13F-HR 5/16/2022 000142050622001031
Q4 2021 142 467,855 INVESCO QQQ TR puts, LRN, HRB, T 13F-HR 2/11/2022 000142050622000313
Q3 2021 119 308,133 SPDR SER TR puts, HRB, LRN, GTS 13F-HR 11/15/2021 000142050621001728
Q2 2021 124 417,562 INVESCO QQQ TR puts, SPDR S&P 500 ETF TR puts, SPDR SER TR puts, LRN 13F-HR 8/16/2021 000142050621001258
Q1 2021 120 448,402 ISHARES TR puts, SPDR SER TR puts, VANECK VECTORS ETF TR calls, ARK ETF TR puts 13F-HR 5/13/2021 000142050621000582
Q4 2020 142 392,312 ISHARES TR puts, SPDR S&P 500 ETF TR puts, INVESCO EXCH TRADED FD TR II puts, BLOCK H & R INC calls 13F-HR 2/17/2021 000142050621000337
Q3 2020 141 181,527 QQQ puts, IWO puts, SPDR S&P 500 ETF TR puts, HRB 13F-HR 11/13/2020 000142050620001241
Q2 2020 152 135,089 LRN, UGI, DHIL, MIK 13F-HR 8/13/2020 000158064220003005
Q1 2020 152 122,316 LRN, AAWW, IDCC, RMR 13F-HR 5/13/2020 000158064220002143
Q4 2019 125 249,083 BHC, JBLU, AAWW, RJF 13F-HR 2/14/2020 000158064220000685