Baader Bank Aktiengesellschaft

13F filer, CIK 1542629, Unterschleissheim, Germany

Baader Bank Aktiengesellschaft reported $1,710,002,254 across 439 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 40.19% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-091451

Period: 2024-09-30
Reported value: $1.71B
Holdings: 439
Top 10 weight: 40.19%
New: 137
Sold out: 120

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DBadded	+368,610	$6.37M
HEInew	+19,510	$5.1M
FERGnew	+23,361	$4.64M
FSLRnew	+11,195	$2.79M
LUMNnew	+351,771	$2.49M

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
GOOGLreduced	-95,273	-$15.8M
AAPLreduced	-68,609	-$15.7M
MSFTreduced	-32,969	-$14.2M
AMZNreduced	-53,341	-$9.94M
NVDAreduced	-72,252	-$8.53M

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, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-091451, largest first. % of portfolio is the value over $1,186,991,501, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	187,823	$80.7M	6.8%	-32,969	Timeline
GOOGLALPHABET INC	424,922	$70.5M	5.94%	-95,273	Timeline
AMZNAMAZON COM INC	366,848	$68.4M	5.76%	-53,341	Timeline
LINLINDE PLC	111,102	$53M	4.46%	+344	Timeline
METAMETA PLATFORMS INC	86,915	$49.7M	4.19%	+570	Timeline
NVDANVIDIA CORPORATION	352,616	$41.6M	3.51%	-72,252	Timeline
AAPLAPPLE INC	149,928	$34.4M	2.9%	-68,609	Timeline
WMTWALMART INC	332,116	$26.8M	2.26%	+14,171	Timeline
ORCLORACLE CORP	156,463	$26.6M	2.24%	-2,517	Timeline
CRMSALESFORCE INC	93,320	$25.5M	2.15%	+794	Timeline
ADBEADOBE INC	41,149	$21.2M	1.79%	-3,146	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,415	$20.6M	1.74%	-4,594	Timeline
UNHUNITEDHEALTH GROUP INC	34,133	$19.8M	1.67%	+3,827	Timeline
BNTXBIONTECH SE	144,281	$17.1M	1.44%	+3,531	Timeline
ABNBAIRBNB INC	134,524	$17M	1.43%	-6,476	Timeline
QCOMQUALCOMM INC	95,815	$16.3M	1.37%	-1,738	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,461	$14.2M	1.2%	+3,184	Timeline
NKENIKE INC	159,597	$14.1M	1.19%	-34,329	Timeline
DHRDANAHER CORP DEL	44,253	$12.3M	1.03%	-7,682	Timeline
HDHOME DEPOT INC	29,761	$12.1M	1.02%	+237	Timeline
PYPLPAYPAL HLDGS INC	154,768	$11.9M	1.01%	+8,537	Timeline
SPGIS&P GLOBAL INC	22,185	$11.4M	0.96%	+1,548	Timeline
JNJJOHNSON & JOHNSON	71,752	$11.4M	0.96%	+964	Timeline
NDAQNASDAQ INC	156,319	$11.4M	0.96%	-13	Timeline
AMDADVANCED MICRO DEVICES INC	68,878	$11.2M	0.95%	+6,917	Timeline
ISRGINTUITIVE SURGICAL INC	22,834	$11.2M	0.95%	+1,640	Timeline
MAMASTERCARD INCORPORATED	22,322	$11M	0.93%	-6,153	Timeline
UBSUBS GROUP AG	350,000	$10.8M	0.91%	0	Timeline
FTNTFORTINET INC	131,215	$10.2M	0.86%	+5,359	Timeline
DBDEUTSCHE BK AG	575,334	$9.95M	0.84%	+368,610	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$9.68M	0.82%	0	Timeline
VVISA INC	34,955	$9.53M	0.8%	-23,700	Timeline
BKNGBOOKING HOLDINGS INC	2,259	$9.5M	0.8%	-163	Timeline
AONAON PLC	27,121	$9.38M	0.79%	0	Timeline
DISDISNEY WALT CO	95,298	$9.14M	0.77%	+606	Timeline
RMDRESMED INC	37,567	$9.14M	0.77%	-950	Timeline
CATCATERPILLAR INC	23,030	$9M	0.76%	-1,623	Timeline
RSGREPUBLIC SVCS INC	42,282	$8.49M	0.72%	+2,989	Timeline
AMATAPPLIED MATLS INC	41,837	$8.45M	0.71%	-2,433	Timeline
MNTKMONTAUK RENEWABLES INC	1,605,000	$8.36M	0.7%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,335	$7.99M	0.67%	+25	Timeline
EWEDWARDS LIFESCIENCES CORP	121,051	$7.99M	0.67%	+1,844	Timeline
ILMNILLUMINA INC	60,453	$7.88M	0.66%	+5,946	Timeline
PGRPROGRESSIVE CORP	29,597	$7.48M	0.63%	-2,131	Timeline
ACNACCENTURE PLC IRELAND	20,872	$7.38M	0.62%	-1,650	Timeline
KLACKLA CORP	9,256	$7.16M	0.6%	-56	Timeline
KSPIKASPI KZ JSC	59,250	$6.28M	0.53%	+20,558	Timeline
CNICANADIAN NATL RY CO	52,384	$6.13M	0.52%	+1,992	Timeline
CDNSCADENCE DESIGN SYSTEM INC	22,935	$6.05M	0.51%	+8,253	Timeline
COPCONOCOPHILLIPS	52,026	$5.48M	0.46%	+3,805	Timeline
SNPSSYNOPSYS INC	10,166	$5.14M	0.43%	-1,455	Timeline
HEIHEICO CORP NEW	19,510	$5.1M	0.43%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,342	$4.92M	0.41%	-516	Timeline
FERGFERGUSON ENTERPRISES INC	23,361	$4.64M	0.39%	new	Timeline
JPMJPMORGAN CHASE & CO	22,036	$4.6M	0.39%	-18,252	Timeline
GWWWW GRAINGER INC	4,257	$4.42M	0.37%	-15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,972	$4.25M	0.36%	-7,444	Timeline
NUNU HLDGS LTD	297,149	$4.04M	0.34%	-63,169	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,253	$3.97M	0.33%	+4,692	Timeline
XOMEXXON MOBIL CORP	34,026	$3.94M	0.33%	-19,891	Timeline
LLYELI LILLY & CO	4,561	$3.89M	0.33%	-3,427	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,876	$3.85M	0.32%	+641	Timeline
NFLXNETFLIX INC.	5,347	$3.78M	0.32%	+3,062	Timeline
INTUINTUIT	5,734	$3.55M	0.3%	-391	Timeline
BABAALIBABA GROUP HLDG LTD	39,278	$3.49M	0.29%	+14,675	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,521	$3.43M	0.29%	-1,192	Timeline
TCXTUCOWS INC	163,447	$3.41M	0.29%	-20	Timeline
COINCOINBASE GLOBAL INC	18,099	$3.07M	0.26%	+5,613	Timeline
MMM3M CO	22,205	$3.01M	0.25%	+2,578	Timeline
FSLRFIRST SOLAR INC	11,195	$2.79M	0.24%	new	Timeline
BLACKROCK INCBLACKROCK INC	2,946	$2.78M	0.23%	+1,146
STLASTELLANTIS N.V	200,000	$2.76M	0.23%	-4,000	Timeline
ETNEATON CORP PLC	8,100	$2.68M	0.23%	-3,200	Timeline
TSLATESLA INC	11,448	$2.66M	0.22%	-5,610	Timeline
KOCOCA COLA CO	35,797	$2.51M	0.21%	-2,162	Timeline
LUMNLUMEN TECHNOLOGIES INC	351,771	$2.49M	0.21%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,066	$2.33M	0.2%	-2,245
PGPROCTER & GAMBLE CO	13,421	$2.32M	0.2%	-751	Timeline
QIAGEN NVQIAGEN NV	49,943	$2.27M	0.19%	+12,341
EMEEMCOR GROUP INC	5,050	$2.17M	0.18%	+3,545	Timeline
PFEPFIZER INC	75,306	$2.12M	0.18%	+26,973	Timeline
MCOMOODYS CORP	4,464	$2.12M	0.18%	+763	Timeline
AVGOBROADCOM INC	12,110	$2.07M	0.17%	+10,415	Timeline
EHEHANG HLDGS LTD	145,000	$2.05M	0.17%	+80,000	Timeline
GOOGALPHABET INC	12,469	$2.05M	0.17%	+5,738	Timeline
TTTRANE TECHNOLOGIES PLC	5,232	$2.03M	0.17%	+2,500	Timeline
MSIMOTOROLA SOLUTIONS INC	4,427	$1.99M	0.17%	-202	Timeline
CPRTCOPART INC	37,485	$1.96M	0.16%	+10,385	Timeline
APIAGORA INC	807,137	$1.95M	0.16%	+7,565	Timeline
CCJCAMECO CORP	37,712	$1.74M	0.15%	+13,603	Timeline
MCDMCDONALDS CORP	5,670	$1.72M	0.14%	-3,411	Timeline
NEMNEWMONT CORP	32,474	$1.7M	0.14%	+20,949	Timeline
ROKROCKWELL AUTOMATION INC	6,300	$1.69M	0.14%	0	Timeline
ANSYS INCANSYS INC	5,302	$1.69M	0.14%	-22
COSTCOSTCO WHOLESALE CORPORATION	1,882	$1.66M	0.14%	+552	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,436	$1.63M	0.14%	+1,636	Timeline
COMPCOMPASS INC	260,114	$1.59M	0.13%	+58,964	Timeline
SBUXSTARBUCKS CORP	16,179	$1.57M	0.13%	+7,841	Timeline
SSENTINELONE INC	65,419	$1.56M	0.13%	-7,413	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,653	$1.55M	0.13%	new	Timeline
SFMSPROUTS FMRS MKT INC	13,995	$1.53M	0.13%	new	Timeline
SYKSTRYKER CORPORATION	4,054	$1.45M	0.12%	+53	Timeline
SNAPSNAP INC	130,665	$1.4M	0.12%	+80,565	Timeline
PEPPEPSICO INC	8,503	$1.38M	0.12%	+1,390	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,393	$1.37M	0.12%	new	Timeline
GISGENERAL MILLS INC	18,476	$1.35M	0.11%	+2,693	Timeline
APPSDIGITAL TURBINE INC	435,932	$1.34M	0.11%	-818	Timeline
UPSTUPSTART HLDGS INC	34,229	$1.33M	0.11%	-6,886	Timeline
HUBSHUBSPOT INC	2,500	$1.33M	0.11%	-63	Timeline
THCTENET HEALTHCARE CORP	8,008	$1.33M	0.11%	new	Timeline
ESTCELASTIC N V	17,000	$1.3M	0.11%	+10,000	Timeline
NTNXNUTANIX INC	22,009	$1.3M	0.11%	+4,065	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,118	$1.29M	0.11%	new	Timeline
JDJD.COM INC	39,270	$1.28M	0.11%	+15,992	Timeline
LIFLIFE360 INC	32,500	$1.28M	0.11%	new	Timeline
NOWSERVICENOW INC	1,399	$1.25M	0.11%	+62	Timeline
FUTUFUTU HLDGS LTD	13,135	$1.23M	0.1%	new	Timeline
RBLXROBLOX CORP	27,500	$1.22M	0.1%	+2,500	Timeline
MSTRSTRATEGY INC	9,883	$1.19M	0.1%	+9,057	Timeline
SOFISOFI TECHNOLOGIES INC	150,000	$1.18M	0.1%	new	Timeline
MELIMERCADOLIBRE INC	574	$1.18M	0.1%	+137	Timeline
GEGE AEROSPACE	6,255	$1.17M	0.1%	-33,876	Timeline
CHDCHURCH & DWIGHT CO INC	11,228	$1.15M	0.1%	+4,757	Timeline
MDTMEDTRONIC PLC	12,613	$1.14M	0.1%	-4,900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,438	$1.12M	0.09%	+45	Timeline
TDOCTELADOC HEALTH INC	122,342	$1.12M	0.09%	new	Timeline
APHAMPHENOL CORP	17,798	$1.11M	0.09%	+1,891	Timeline
ZSZSCALER INC	6,448	$1.1M	0.09%	-159	Timeline
TGTTARGET CORP	6,962	$1.09M	0.09%	+451	Timeline
EBAYEBAY INC.	16,438	$1.07M	0.09%	+12,383	Timeline
ADMAADMA BIOLOGICS INC	53,000	$1.06M	0.09%	+7,000	Timeline
ALCALCON AG	10,600	$1.06M	0.09%	+2,000	Timeline
GLWCORNING INC	23,916	$1.06M	0.09%	new	Timeline
ROLROLLINS INC	20,900	$1.06M	0.09%	new	Timeline
TXNTEXAS INSTRS INC	5,151	$1.05M	0.09%	-237	Timeline
ALLALLSTATE CORP	5,506	$1.04M	0.09%	new	Timeline
CHGGCHEGG INC	570,000	$1.01M	0.08%	-500	Timeline
WABWABTEC	5,551	$1.01M	0.08%	new	Timeline
CMICUMMINS INC	3,089	$1M	0.08%	-2	Timeline
REGNREGENERON PHARMACEUTICALS	945	$992K	0.08%	-22	Timeline
BILIBILIBILI INC	41,800	$965K	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,132	$956K	0.08%	+694	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,660	$953K	0.08%	+1,134	Timeline
NRGNRG ENERGY INC	10,628	$953K	0.08%	new	Timeline
RACEFERRARI N V	2,030	$948K	0.08%	+950	Timeline
FISVFISERV INC	5,380	$936K	0.08%	+464	Timeline
DECKDECKERS OUTDOOR CORP	5,797	$923K	0.08%	+4,534	Timeline
OPENOPENDOOR TECHNOLOGIES INC	458,601	$912K	0.08%	+3,915	Timeline
HCAHCA HEALTHCARE INC	2,199	$888K	0.07%	+9	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,710	$883K	0.07%	-9,327	Timeline
INFYINFOSYS LTD	39,117	$870K	0.07%	+10,379	Timeline
MDBMONGODB INC	3,200	$865K	0.07%	-127	Timeline
CTASCINTAS CORP	4,420	$843K	0.07%	+4,016	Timeline
PHMPULTE GROUP INC	5,925	$841K	0.07%	+210	Timeline
GRMNGARMIN LTD	4,550	$801K	0.07%	0	Timeline
FFIVF5 INC	3,570	$786K	0.07%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	850	$786K	0.07%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	9,617	$782K	0.07%	new	Timeline
DOCUDOCUSIGN INC	12,164	$752K	0.06%	-5,353	Timeline
EATBRINKER INTL INC	10,339	$751K	0.06%	new	Timeline
BKRBAKER HUGHES COMPANY	20,754	$749K	0.06%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,500	$740K	0.06%	-116	Timeline
MUMICRON TECHNOLOGY INC	7,761	$738K	0.06%	-15,897	Timeline
CBCHUBB LIMITED	2,550	$735K	0.06%	0	Timeline
DHID R HORTON INC	3,859	$735K	0.06%	-72	Timeline
MOALTRIA GROUP INC	16,575	$722K	0.06%	+7,281	Timeline
TPBTURNING PT BRANDS INC	16,543	$714K	0.06%	+17	Timeline
AFLAFLAC INC	6,361	$709K	0.06%	-1,587	Timeline
ABBVABBVIE INC	4,216	$698K	0.06%	+2,908	Timeline
MGNIMAGNITE INC	50,100	$693K	0.06%	-494	Timeline
MRSHMARSH & MCLENNAN COS INC	3,091	$688K	0.06%	-254	Timeline
SESEA LTD	7,399	$687K	0.06%	-6,429	Timeline
WRBBERKLEY W R CORP	12,041	$681K	0.06%	+4,065	Timeline
EOGEOG RES INC	5,430	$668K	0.06%	-19	Timeline
INTCINTEL CORP	28,300	$664K	0.06%	+10,213	Timeline
PLCECHILDRENS PL INC NEW	42,473	$657K	0.06%	new	Timeline
IBNICICI BK LTD	21,700	$646K	0.05%	+200	Timeline
IRENIREN LIMITED	75,000	$633K	0.05%	new	Timeline
GMGENERAL MTRS CO	14,175	$633K	0.05%	-1,575	Timeline
VEEVVEEVA SYS INC	3,026	$625K	0.05%	+176	Timeline
FANGDIAMONDBACK ENERGY INC	3,610	$622K	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	8,410	$616K	0.05%	-10	Timeline
ABTABBOTT LABORATORIES	5,369	$612K	0.05%	-7,904	Timeline
HIMSHIMS & HERS HEALTH INC	33,452	$598K	0.05%	-10,359	Timeline
TGTXTG THERAPEUTICS INC	25,500	$596K	0.05%	new	Timeline
SYYSYSCO CORP	7,500	$585K	0.05%	+841	Timeline
KGCKINROSS GOLD CORP	63,444	$583K	0.05%	new	Timeline
GLNGGOLAR LNG LTD	15,559	$571K	0.05%	new	Timeline
APPAPPLOVIN CORP	4,364	$564K	0.05%	new	Timeline
TILRAY INCTILRAY INC	325,937	$561K	0.05%	+21,355
STXSEAGATE TECHNOLOGY HLDNGS PL	5,000	$548K	0.05%	-2,449	Timeline
HRLHORMEL FOODS CORP	17,310	$541K	0.05%	-142	Timeline
TYLTYLER TECHNOLOGIES INC	888	$518K	0.04%	new	Timeline
SOSOUTHERN CO	5,765	$517K	0.04%	-2,209	Timeline
HITIHIGH TIDE INC	250,326	$513K	0.04%	-1,415	Timeline
SHOPSHOPIFY INC	6,466	$510K	0.04%	-5,529	Timeline
PEVERPURE INC	10,012	$503K	0.04%	+12	Timeline
CSTLCASTLE BIOSCIENCES INC	17,300	$493K	0.04%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	25,454	$489K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	10,040	$480K	0.04%	-14,234	Timeline
BHPBHP BILLITON LIMITED	7,815	$475K	0.04%	+4,140	Timeline
GDGENERAL DYNAMICS CORP	1,594	$474K	0.04%	-1,461	Timeline
VIPSVIPSHOP HLDGS LTD	30,000	$472K	0.04%	-14	Timeline
HRBBLOCK H & R INC	7,295	$464K	0.04%	new	Timeline
MQMARQETA INC	94,101	$463K	0.04%	-25,899	Timeline
CGCCANOPY GROWTH CORPORATION	114,892	$463K	0.04%	-20,383	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	20,851	$456K	0.04%	-6,467	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	252,814	$456K	0.04%	-38
NIONIO INC	83,586	$451K	0.04%	+70,733	Timeline
CRONCRONOS GROUP INC	201,959	$444K	0.04%	+1,604	Timeline
BITFBITFARMS LTD	202,511	$425K	0.04%	new	Timeline
WGSGENEDX HOLDINGS CORP	10,000	$424K	0.04%	new	Timeline
VRSKVERISK ANALYTICS INC	1,583	$424K	0.04%	0	Timeline
VFFVILLAGE FARMS INTL INC	450,000	$418K	0.04%	-5,559	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,985	$415K	0.03%	-16,783	Timeline
BABOEING CO	3,765	$410K	0.03%	new	Timeline
BALLBALL CORP	6,131	$408K	0.03%	+323	Timeline
LOGILOGITECH INTL S A	4,540	$406K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,756	$397K	0.03%	+1,564	Timeline
PNRPENTAIR PLC	4,000	$391K	0.03%	new	Timeline
ZTSZOETIS INC	1,973	$385K	0.03%	-217	Timeline
GRWGGROWGENERATION CORP	180,000	$383K	0.03%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1,203	$381K	0.03%	+291	Timeline
DVADAVITA INC	2,306	$378K	0.03%	new	Timeline
ELLAUDER ESTEE COS INC	4,098	$376K	0.03%	+834	Timeline
PHPARKER-HANNIFIN CORP	593	$373K	0.03%	-20	Timeline
EXELEXELIXIS INC	14,335	$371K	0.03%	new	Timeline
CNKCINEMARK HLDGS INC	13,362	$371K	0.03%	new	Timeline
SNDLSNDL INC	176,367	$362K	0.03%	+2,836	Timeline
LDOSLEIDOS HOLDINGS INC	2,200	$359K	0.03%	-18,308	Timeline
GRNDGRINDR INC	30,000	$358K	0.03%	-130,000	Timeline
TAT&T INC	17,669	$356K	0.03%	-8,838	Timeline
BIDUBAIDU INC	4,699	$354K	0.03%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,944	$348K	0.03%	new	Timeline
PDDPDD HOLDINGS INC	3,603	$348K	0.03%	-601	Timeline
MHKMOHAWK INDS INC	2,163	$347K	0.03%	new	Timeline
PIIMPINJ INC	1,600	$346K	0.03%	new	Timeline
ASPNASPEN AEROGELS INC	12,291	$340K	0.03%	new	Timeline
ENPHENPHASE ENERGY INC	3,000	$339K	0.03%	-2,781	Timeline
ROPROPER TECHNOLOGIES INC	613	$339K	0.03%	-2,317	Timeline
CANCANAAN INC	337,377	$335K	0.03%	-488,499	Timeline
CITHE CIGNA GROUP	974	$334K	0.03%	+26	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	150,200	$327K	0.03%	+20,000	Timeline
IDXXIDEXX LABS INC	658	$326K	0.03%	+9	Timeline
LPXLOUISIANA PAC CORP	3,014	$323K	0.03%	new	Timeline
PUBMPUBMATIC INC	21,617	$321K	0.03%	0	Timeline
CVSCVS HEALTH CORP	5,841	$319K	0.03%	new	Timeline
OSPNONESPAN INC	19,000	$317K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,471	$309K	0.03%	-144	Timeline
MRKMERCK & CO INC	2,819	$304K	0.03%	-5,554	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,526	$303K	0.03%	+84	Timeline
BBBLACKBERRY LTD	160,959	$302K	0.03%	new	Timeline
EHCENCOMPASS HEALTH CORP	3,134	$302K	0.03%	+634	Timeline
EMBJEMBRAER S.A.	8,500	$301K	0.03%	new	Timeline
ADSKAUTODESK INC	1,110	$295K	0.02%	+136	Timeline
ROIVROIVANT SCIENCES LTD	25,692	$294K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	8,715	$294K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,836	$292K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,258	$289K	0.02%	-32	Timeline
GILDGILEAD SCIENCES INC	3,516	$287K	0.02%	-4,736	Timeline
IDCCINTERDIGITAL INC	2,000	$283K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,780	$282K	0.02%	new	Timeline
DUOLDUOLINGO INC	1,000	$282K	0.02%	-1,000	Timeline
TRPTC ENERGY CORP	5,981	$282K	0.02%	-278	Timeline
IOTSAMSARA INC	5,800	$279K	0.02%	-9,200	Timeline
PANWPALO ALTO NETWORKS INC	843	$276K	0.02%	-1,414	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,873	$269K	0.02%	+203	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,499	$269K	0.02%	+861	Timeline
UNPUNION PAC CORP	1,103	$266K	0.02%	+29	Timeline
TMUST-MOBILE US INC	1,286	$265K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	6,154	$265K	0.02%	+470	Timeline
BNYBANK OF NY MELLON CORP	3,661	$263K	0.02%	0	Timeline
MNKDMANNKIND CORP	42,118	$263K	0.02%	new	Timeline
STTSTATE STR CORP	2,968	$263K	0.02%	0	Timeline
PPCPILGRIMS PRIDE CORP	5,758	$262K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,931	$261K	0.02%	-42	Timeline
DOCSDOXIMITY INC	6,000	$261K	0.02%	new	Timeline
HSYHERSHEY CO	1,467	$261K	0.02%	+326	Timeline
AXONAXON ENTERPRISE INC	654	$261K	0.02%	new	Timeline
PAASPAN AMERN SILVER CORP	17,313	$259K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,133	$259K	0.02%	-10	Timeline
RLRALPH LAUREN CORP	1,322	$256K	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	2,072	$255K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	6,260	$252K	0.02%	-1,448	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,500	$251K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,235	$251K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,257	$250K	0.02%	+81	Timeline
CPNGCOUPANG INC	10,200	$249K	0.02%	-367	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,569	$249K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,418	$249K	0.02%	-520	Timeline
AMGNAMGEN INC	771	$248K	0.02%	-806	Timeline
OMCOMNICOM GROUP INC	2,397	$248K	0.02%	new	Timeline
WMBWILLIAMS COS INC	5,388	$246K	0.02%	-13,000	Timeline
KKELLANOVA	3,066	$245K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	997	$243K	0.02%	+122	Timeline
OTISOTIS WORLDWIDE CORP	2,336	$243K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	1,234	$242K	0.02%	-7,799	Timeline
MRNAMODERNA INC	3,768	$242K	0.02%	-366	Timeline
SRESEMPRA	2,884	$240K	0.02%	+26	Timeline
CMSCMS ENERGY CORP	3,402	$239K	0.02%	new	Timeline
WDAYWORKDAY INC	1,028	$239K	0.02%	new	Timeline
CDWCDW CORP	1,062	$239K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	3,135	$236K	0.02%	-367	Timeline
TRVTRAVELERS COMPANIES INC	1,012	$236K	0.02%	-30	Timeline
LNGCHENIERE ENERGY INC	1,310	$235K	0.02%	-179	Timeline
NTAPNETAPP INC	1,909	$234K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	907	$233K	0.02%	-7	Timeline
CAHCARDINAL HEALTH INC	2,129	$233K	0.02%	+40	Timeline
STEPSTEPSTONE GROUP INC	4,100	$233K	0.02%	new	Timeline
MSCIMSCI INC	448	$233K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	985	$232K	0.02%	+51	Timeline
DOVDOVER CORP	1,195	$229K	0.02%	-808	Timeline
PLMRPALOMAR HLDGS INC	2,400	$227K	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,469	$226K	0.02%	new	Timeline
XPXP INC	12,517	$224K	0.02%	+17	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	21,348	$224K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	829	$223K	0.02%	new	Timeline
IRINGERSOLL RAND INC	2,271	$223K	0.02%	-11	Timeline
LNCLINCOLN NATL CORP IND	7,095	$223K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,003	$223K	0.02%	new	Timeline
ATRAPTARGROUP INC	1,934	$222K	0.02%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,057	$219K	0.02%	-124	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	729	$219K	0.02%	new	Timeline
MWAMUELLER WTR PRODS INC	10,094	$218K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	2,948	$217K	0.02%	-536	Timeline
PPGPPG INDS INC	1,641	$216K	0.02%	-52	Timeline
CNCCENTENE CORP DEL	2,877	$216K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,541	$212K	0.02%	+8,550
APAAPA CORPORATION	8,520	$208K	0.02%	new	Timeline
PAYXPAYCHEX INC	1,568	$208K	0.02%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	24,000	$207K	0.02%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	29,576	$206K	0.02%	new
SEZLSEZZLE INC	1,207	$206K	0.02%	new	Timeline
VNTVONTIER CORPORATION	6,132	$206K	0.02%	+7	Timeline
NXPINXP SEMICONDUCTORS N V	855	$205K	0.02%	0	Timeline
ZENVFZENVIA INC COM CL A (CYM)	136,102	$204K	0.02%	0	Timeline
CORCENCORA INC	916	$204K	0.02%	-11	Timeline
DOWDOW HLDGS INC	3,681	$201K	0.02%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	18,000	$195K	0.02%	new	Timeline
YALAYALLA GROUP LTD	35,000	$159K	0.01%	-10,301	Timeline
KTKT CORP	10,034	$154K	0.01%	+34	Timeline
AGFIRST MAJESTIC SILVER CORP	33,623	$153K	0.01%	new	Timeline
RMTIROCKWELL MED INC	35,777	$141K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	36,437	$137K	0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	35,272	$125K	0.01%	new	Timeline
WDHWATERDROP INC	99,493	$119K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	20,225	$118K	0.01%	-2,564	Timeline
KMDAKAMADA LTD	20,000	$107K	0.01%	new	Timeline
CLSKCLEANSPARK INC	12,633	$87.2K	0.01%	+1,056	Timeline
FSMFORTUNA MNG CORP	31,981	$78.8K	0.01%	new	Timeline
AGNCAGNC INVT CORP	10,231	$76.7K	0.01%	-23,356	Timeline
NULLNULL	36,250	$76.1K	0.01%	0
VZLAVIZSLA SILVER CORP	73,600	$74.7K	0.01%	new	Timeline
NGDNEW GOLD INC	41,203	$63.3K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	14,060	$62.5K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	19,205	$53.2K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	15,541	$50.2K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	10,334	$49.4K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	11,796	$37.5K	<0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	29,000	$35.7K	<0.01%	-34,355
OCGNOCUGEN INC	46,206	$32.8K	<0.01%	+23,656	Timeline
RLXRLX TECHNOLOGY INC	20,100	$26.1K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	12,000	$22.4K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	13,500	$22.2K	<0.01%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	65,742	$17.9K	<0.01%	+43,026
KAIXIN HLDGSKAIXIN HLDGS	124,499	$17.4K	<0.01%	+74,611
BTGB2GOLD CORP	10,300	$16.9K	<0.01%	-5,088	Timeline
STEM INCSTEM INC	64,982	$16.2K	<0.01%	new
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	12,953	$11K	<0.01%	-387
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	14,184	$10.4K	<0.01%	+1,815
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	19,960	$9.29K	<0.01%	new
IAUXI-80 GOLD CORP	13,758	$8.46K	<0.01%	new	Timeline
CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN	15,161	$7.93K	<0.01%	new
URGUR-ENERGY INC	12,381	$7.81K	<0.01%	new	Timeline
TMQTRILOGY METALS INC NEW	26,609	$6.99K	<0.01%	new	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	17,329	$5.79K	<0.01%	+4,078
QURATE RETAIL INCQURATE RETAIL INC	12,370	$5.41K	<0.01%	new
NULLNULL	13,250	$5.09K	<0.01%	new
VGZVISTA GOLD CORP	12,085	$4.88K	<0.01%	new	Timeline
AKTSQAkoustis Technologies Inc	74,717	$4.79K	<0.01%	+52,962	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	13,341	$4.34K	<0.01%	new
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	22,611	$3.84K	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	19,790	$3.18K	<0.01%	new
IGCIGC PHARMA INC	10,533	$3.17K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,874	$2.58K	<0.01%	-53,343	Timeline
Renalytix PLCRenalytix PLC	15,045	$2.25K	<0.01%	new
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	15,116	$2.11K	<0.01%	-27,554
LOGICMARK INCLOGICMARK INC	18,691	$2.07K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	24,690	$2.04K	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	18,403	$1.98K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	16,700	$1.81K	<0.01%	-2,756	Timeline
VEVMQVICINITY MTR CORP (CANADA)	25,177	$1.78K	<0.01%	new	Timeline
AQUA METALS INCAQUA METALS INC	10,121	$1.36K	<0.01%	-5,220
GLYCOMIMETICS INCGLYCOMIMETICS INC	10,672	$1.29K	<0.01%	new
CEMTREX INCCEMTREX INC	15,233	$1.25K	<0.01%	-5,634
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	58,436	$1.1K	<0.01%	new
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	37,491	$967	<0.01%	new
SOBR SAFE INCSOBR SAFE INC	21,862	$912	<0.01%	new

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).

Security	Type	Amount	Value	Change
WMTWALMART INC COM	put	378,000	$30.5M	+252,000
ISRGINTUITIVE SURGICAL INC COM	put	60,900	$29.9M	+40,600
FTNTFORTINET INC Stock	put	371,700	$28.8M	+247,800
METAMETA PLATFORMS INC COM	put	48,000	$27.5M	+32,000
BKNGBOOKING HOLDINGS INC COM	put	6,000	$25.3M	+4,000
NDAQNASDAQ INC Stock	put	274,000	$20M	new
AAPLAPPLE INC COM	put	81,000	$18.9M	-13,000
AONAON PLC Stock	put	54,000	$18.7M	+27,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	40,000	$18.4M	new
DISDISNEY WALT CO COM	call	179,400	$17.3M	new
CATCATERPILLAR INC COM	put	44,000	$17.2M	+22,000
LINLINDE PLC COM	put	36,000	$17.2M	+18,000
MSFTMICROSOFT CORP COM	put	38,000	$16.4M	+19,000
MTDMETTLER TOLEDO INTERNATIONAL Stock	put	10,400	$15.6M	+5,200
AMZNAMAZON COM INC COM	put	82,000	$15.3M	+35,000
NVDANVIDIA CORPORATION COM	put	120,000	$14.6M	+20,000
PDDPDD HOLDINGS INC ADR	put	104,400	$11.2M	+50,000
HDHOME DEPOT INC COM	put	26,000	$10.5M	0
TSLATESLA INC COM	put	40,000	$10.5M	new
PYPLPAYPAL HLDGS INC STOK	put	123,000	$9.6M	0
AMDADVANCED MICRO DEVICES INC COM	put	54,500	$8.94M	+9,000
MAMASTERCARD INCORPORATED COM	put	18,000	$8.89M	0
UNHUNITEDHEALTH GROUP INC COM	put	15,200	$8.89M	0
RMDRESMED INC Stock	put	36,000	$8.79M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	put	14,000	$8.66M	0
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	400,000	$8.18M	0
ADBEADOBE INC COM	put	15,800	$8.18M	0
QCOMQUALCOMM INC COM	put	47,200	$8.03M	0
PYPLPAYPAL HLDGS INC STOK	call	100,000	$7.8M	-60,000
CRMSALESFORCE INC COM	put	28,000	$7.66M	0
AMATAPPLIED MATLS INC COM	put	36,600	$7.4M	0
NKENIKE INC COM	put	82,700	$7.31M	new
ILMNILLUMINA INC COM	put	54,000	$7.04M	0
GOOGLALPHABET INC COM	put	42,000	$6.97M	-13,000
DISDISNEY WALT CO COM	put	72,000	$6.93M	0
TDOCTELADOC HEALTH INC COM	call	750,000	$6.88M	new
ACNACCENTURE PLC IRELAND COM	put	19,300	$6.82M	0
EWEDWARDS LIFESCIENCES CORP Stock	put	95,000	$6.27M	0
GWWWW GRAINGER INC Stock	put	4,200	$4.36M	0
KLACKLA CORP COM	put	5,500	$4.26M	0
SOFISOFI TECHNOLOGIES INC Stock	call	191,000	$1.5M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

Security	Shares before	Value before	Type
CVNACARVANA CO	60,000	$7.72M	put
DGDOLLAR GEN CORP	56,297	$7.44M	shares
DGDOLLAR GEN CORP	56,000	$7.4M	put
ACGLARCH CAP GROUP LTD	64,304	$6.49M	shares
FERGUSON PLCFERGUSON PLC	32,000	$6.19M	shares
GDDYGODADDY INC	37,171	$5.19M	shares
CABOCABLE ONE INC	12,825	$4.54M	shares
ORLYOREILLY AUTOMOTIVE INC	4,158	$4.39M	shares
SNXTD SYNNEX CORPORATION	37,526	$4.33M	shares
JNJJOHNSON & JOHNSON	28,600	$4.18M	put
FISFIDELITY NATL INFORMATION SV	50,151	$3.78M	shares
CMGCHIPOTLE MEXICAN GRILL INC	58,450	$3.66M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	210,098	$3.41M	shares
APOAPOLLO GLOBAL MGMT INC	28,313	$3.34M	shares
CPCANADIAN PACIFIC KANSAS CITY	33,560	$2.64M	shares
NEENEXTERA ENERGY INC	36,645	$2.57M	shares
CRHCRH PLC	31,844	$2.39M	shares
AERAERCAP HOLDINGS NV	24,588	$2.29M	shares
PCGPG&E CORP	115,752	$2.02M	shares
TDGTRANSDIGM GROUP INC	1,475	$1.88M	shares
CEGCONSTELLATION ENERGY CORP	9,407	$1.88M	shares
WCNWASTE CONNECTIONS INC	10,166	$1.78M	shares
AZOAUTOZONE INC	565	$1.67M	shares
HUMHUMANA INC	4,421	$1.65M	shares
BACBANK OF AMER CORP	40,998	$1.62M	shares
KBRKBR INC	23,059	$1.48M	shares
ZMZOOM COMMUNICATIONS INC	23,189	$1.37M	shares
RCLROYAL CARIBBEAN GROUP	7,701	$1.23M	shares
NTRNUTRIEN LTD	23,209	$1.18M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,097	$1.17M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	14,349	$1.16M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,546	$1.08M	shares
PCARPACCAR INC	8,835	$906K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,500	$883K	shares
VRTVERTIV HOLDINGS CO	9,651	$828K	shares
DXCMDEXCOM INC	6,653	$753K	shares
MPCMARATHON PETE CORP	4,197	$726K	shares
PSXPHILLIPS 66	4,897	$690K	shares
EMREMERSON ELEC CO	6,302	$690K	shares
DDOGDATADOG INC	5,077	$657K	shares
CFLTCONFLUENT INC-CLASS A	22,151	$653K	shares
PRIMPRIMORIS SVCS CORP	12,235	$608K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	406,500	$604K	shares
HAPNHAPPEN INC	71,090	$600K	shares
LENLENNAR CORP	3,991	$598K	shares
PWRQUANTA SVCS INC	2,331	$591K	shares
MKCMCCORMICK & CO INC	8,186	$576K	shares
WDCWESTERN DIGITAL CORP	7,259	$541K	shares
NUENUCOR CORP	3,320	$525K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	38,500	$509K	shares
NTRANATERA INC	4,414	$478K	shares
BZFDBUZZFEED INC	172,303	$475K	shares
MNDYMONDAY COM LTD	1,969	$474K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	26,308	$433K	shares
VSTVISTRA CORP	4,930	$424K	shares
AVAVAEROVIRONMENT INC	2,366	$420K	shares
LUVSOUTHWEST AIRLS CO	14,594	$417K	shares
TMDXTRANSMEDICS GROUP INC	2,645	$397K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,498	$371K	shares
AZNASTRAZENECA PLC-SPONS ADR	4,794	$370K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7,794	$354K	shares
FNFABRINET	1,434	$349K	shares
CVNACARVANA CO	2,541	$327K	shares
ANFABERCROMBIE & FITCH CO	1,824	$320K	shares
CECOCECO ENVIRONMENTAL CORP	11,000	$317K	shares
AFRMAFFIRM HLDGS INC	10,000	$302K	shares
HASIHA SUSTAINABLE INFRA CAP INC	10,000	$296K	shares
HOODROBINHOOD MKTS INC	13,506	$292K	shares
SOLVSOLVENTUM CORP	5,693	$292K	shares
SPXCSPX TECHNOLOGIES INC	2,002	$285K	shares
AMPAMERIPRISE FINL INC	600	$256K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,000	$256K	shares
ITRIITRON INC	2,581	$252K	shares
MLRMILLER INDS INC TENN	4,522	$249K	shares
LULULULULEMON ATHLETICA INC	853	$240K	shares
EBSEMERGENT BIOSOLUTIONS INC	34,619	$235K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	4,516	$234K	shares
CVXCHEVRON CORPORATION	1,693	$233K	shares
PLUGPLUG PWR INC	117,935	$224K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,479	$222K	shares
AMEAMETEK INC	1,364	$219K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	26,255	$213K	shares
ELFE L F BEAUTY INC	1,000	$211K	shares
SLBSLB LIMITED	4,300	$203K	shares
NVAXNOVAVAX INC	17,052	$176K	shares
RIVNRIVIAN AUTOMOTIVE INC	15,259	$167K	shares
ESPRESPERION THERAPEUTICS INC NE	60,216	$132K	shares
HRTXHERON THERAPEUTICS INC	36,128	$126K	shares
GERNGERON CORP	20,431	$86.3K	shares
BLDPBALLARD PWR SYS INC NEW	41,828	$76.6K	shares
SFIXSTITCH FIX INC	11,204	$37.9K	shares
CRDLCARDIOL THERAPEUTICS INC	29,028	$34.4K	shares
BBAIBIGBEAR AI HLDGS INC	21,262	$26.1K	shares
EXKENDEAVOUR SILVER CORP	11,953	$25K	shares
QBTSD-WAVE QUANTUM INC	24,909	$23.1K	shares
SLISTANDARD LITHIUM CORP	18,133	$13.7K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	12,000	$9.77K	shares
ACRSACLARIS THERAPEUTICS INC	10,466	$9.38K	shares
ENVIVA INCENVIVA INC	23,878	$8.36K	shares
OVIDOVID THERAPEUTICS INC	13,282	$8.32K	shares

How Q3 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 0001213900-24-091451	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC