BNP PARIBAS FINANCIAL MARKETS

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $148,820,612,897 across 4,137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.99% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001166588-24-000026

Period: 2024-09-30
Reported value: $149B
Holdings: 4,137
Top 10 weight: 22.99%
New: 303
Sold out: 202

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS SECURITIES CORP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,908,573	$1.36B
NVDAadded	+5,691,734	$691M
MSFTadded	+1,264,639	$544M
QQQadded	+931,442	$455M
HYGadded	+5,344,494	$429M

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
Vreduced	-2,976,361	-$818M
LAM RESEARCH CORPexited	-554,448	-$590M
XLIreduced	-4,212,148	-$570M
ACWIreduced	-3,129,599	-$374M
SPYreduced	-593,199	-$340M

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 0001166588-24-000026, largest first. % of portfolio is the value over $102,756,599,693, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	36,800,167	$4.47B	4.35%	+5,691,734	Timeline
MSFTMICROSOFT CORP	9,463,123	$4.07B	3.96%	+1,264,639	Timeline
AAPLAPPLE INC	12,833,383	$2.99B	2.91%	+58,049	Timeline
METAMETA PLATFORMS INC	4,144,341	$2.37B	2.31%	+630,945	Timeline
AMZNAMAZON COM INC	12,628,211	$2.35B	2.29%	+1,988,487	Timeline
TSLATESLA INC	7,022,830	$1.84B	1.79%	-389,553	Timeline
IWMISHARES TR	6,883,823	$1.52B	1.48%	-272,014	Timeline
AVGOBROADCOM INC	8,617,541	$1.49B	1.45%	+7,908,573	Timeline
GOOGLALPHABET INC	8,100,080	$1.34B	1.31%	+1,537,292	Timeline
GOOGALPHABET INC	7,067,850	$1.18B	1.15%	+891,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,133,210	$982M	0.96%	+604,831	Timeline
JPMJPMORGAN CHASE & CO	4,418,413	$932M	0.91%	+1,346,696	Timeline
AMDADVANCED MICRO DEVICES INC	5,522,789	$906M	0.88%	+1,395,398	Timeline
QQQINVESCO QQQ TR	1,675,832	$818M	0.8%	+931,442	Timeline
PFEPFIZER INC	26,152,856	$757M	0.74%	+14,557,032	Timeline
XOMEXXON MOBIL CORP	6,195,625	$726M	0.71%	-305,580	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,249,826	$717M	0.7%	-593,199	Timeline
IVVISHARES TR	1,195,430	$690M	0.67%	+104,089	Timeline
VVISA INC	2,501,207	$688M	0.67%	-2,976,361	Timeline
HYGISHARES TR	8,520,884	$684M	0.67%	+5,344,494	Timeline
COSTCOSTCO WHOLESALE CORPORATION	752,160	$667M	0.65%	-145,774	Timeline
LLYELI LILLY & CO	709,999	$629M	0.61%	-339	Timeline
MUMICRON TECHNOLOGY INC	5,750,453	$596M	0.58%	+1,225,823	Timeline
PDDPDD HOLDINGS INC	4,392,674	$592M	0.58%	+513,997	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	941,775	$583M	0.57%	-207,570	Timeline
NFLXNETFLIX INC.	811,504	$576M	0.56%	+186,962	Timeline
CVXCHEVRON CORPORATION	3,759,013	$554M	0.54%	+1,470,414	Timeline
QCOMQUALCOMM INC	3,162,598	$538M	0.52%	-58,930	Timeline
ADIANALOG DEVICES INC	2,326,790	$536M	0.52%	+160,670	Timeline
HDHOME DEPOT INC	1,301,158	$527M	0.51%	-256,178	Timeline
UNHUNITEDHEALTH GROUP INC	894,824	$523M	0.51%	+72,433	Timeline
MAMASTERCARD INCORPORATED	1,002,677	$495M	0.48%	+128,157	Timeline
PGPROCTER & GAMBLE CO	2,786,292	$483M	0.47%	+733,250	Timeline
ADBEADOBE INC	900,143	$466M	0.45%	-40,798	Timeline
INTUINTUIT	740,394	$460M	0.45%	-65,266	Timeline
GSGOLDMAN SACHS GROUP INC	920,355	$456M	0.44%	-303,044	Timeline
BACBANK OF AMER CORP	11,398,344	$452M	0.44%	-979,933	Timeline
ABBVABBVIE INC	2,249,711	$444M	0.43%	+30,382	Timeline
NKENIKE INC	4,949,937	$438M	0.43%	+1,055,815	Timeline
PEPPEPSICO INC	2,534,355	$431M	0.42%	+291,677	Timeline
CSCOCISCO SYS INC	8,048,114	$428M	0.42%	-3,188,455	Timeline
TXNTEXAS INSTRS INC	2,036,988	$421M	0.41%	-169,736	Timeline
CMCSACOMCAST CORP NEW	9,899,883	$414M	0.4%	-2,817,557	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,861,479	$412M	0.4%	+309,276	Timeline
MRKMERCK & CO INC	3,545,002	$403M	0.39%	+920,386	Timeline
JNJJOHNSON & JOHNSON	2,417,174	$392M	0.38%	-1,412,649	Timeline
XLUSELECT SECTOR SPDR TR	4,822,766	$390M	0.38%	-2,336,613	Timeline
NOWSERVICENOW INC	433,414	$388M	0.38%	+265,057	Timeline
CRMSALESFORCE INC	1,399,358	$383M	0.37%	+136,471	Timeline
AMGNAMGEN INC	1,158,735	$373M	0.36%	-22,537	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,083,186	$362M	0.35%	+827,622	Timeline
KOCOCA COLA CO	5,021,876	$361M	0.35%	+248,727	Timeline
KLACKLA CORP	454,092	$352M	0.34%	+54	Timeline
AMATAPPLIED MATLS INC	1,730,246	$350M	0.34%	-1,060,351	Timeline
IBBISHARES TR	2,380,229	$347M	0.34%	+538,899	Timeline
SMHVANECK ETF TRUST	1,363,585	$335M	0.33%	+244,632	Timeline
METMETLIFE INC	3,963,290	$327M	0.32%	-483,327	Timeline
DISDISNEY WALT CO	3,372,809	$324M	0.32%	-2,770,589	Timeline
BKNGBOOKING HOLDINGS INC	76,560	$322M	0.31%	-10,643	Timeline
COTYCOTY INC	34,097,235	$320M	0.31%	+32,843	Timeline
BLACKROCK INCBLACKROCK INC	337,172	$320M	0.31%	+109,617
MCDMCDONALDS CORP	1,050,537	$320M	0.31%	+233,858	Timeline
INTCINTEL CORP	13,467,879	$316M	0.31%	+216,111	Timeline
REGNREGENERON PHARMACEUTICALS	295,412	$311M	0.3%	+48,721	Timeline
WMTWALMART INC	3,810,347	$308M	0.3%	+95,158	Timeline
ORCLORACLE CORP	1,767,481	$301M	0.29%	+61,939	Timeline
VZVERIZON COMMUNICATIONS INC	6,692,460	$301M	0.29%	+771,054	Timeline
PGRPROGRESSIVE CORP	1,174,478	$298M	0.29%	+14,407	Timeline
XBISPDR SERIES TRUST	3,011,023	$297M	0.29%	-2,271,280	Timeline
TAT&T INC	13,477,107	$296M	0.29%	-949,521	Timeline
ACNACCENTURE PLC IRELAND	831,288	$294M	0.29%	-350,385	Timeline
WFCWELLS FARGO & CO	5,133,938	$290M	0.28%	+1,581,916	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,607,039	$288M	0.28%	-929,482	Timeline
XLPSELECT SECTOR SPDR TR	3,467,777	$288M	0.28%	-1,518,383	Timeline
XLESELECT SECTOR SPDR TR	3,276,748	$288M	0.28%	+432,863	Timeline
ACWIISHARES TR	2,380,636	$285M	0.28%	-3,129,599	Timeline
ISRGINTUITIVE SURGICAL INC	577,804	$284M	0.28%	-6,998	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,435,341	$281M	0.27%	+2,260,343	Timeline
XLYSELECT SECTOR SPDR TR	1,403,245	$281M	0.27%	+1,245,011	Timeline
LMTLOCKHEED MARTIN CORP	480,947	$281M	0.27%	+158,034	Timeline
PYPLPAYPAL HLDGS INC	3,601,520	$281M	0.27%	-64,884	Timeline
HONHONEYWELL INTL INC	1,344,748	$278M	0.27%	-39,749	Timeline
PMPHILIP MORRIS INTL INC	2,282,907	$277M	0.27%	+40,742	Timeline
FCXFREEPORT MCMORAN INC	5,468,908	$273M	0.27%	+3,831,955	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,673,205	$269M	0.26%	+1,105,461	Timeline
TJXTJX COS INC NEW	2,259,968	$266M	0.26%	+523,587	Timeline
AXPAMERICAN EXPRESS CO	971,640	$264M	0.26%	-35,650	Timeline
IYRISHARES TR	2,583,359	$263M	0.26%	-2,114,566	Timeline
TMUST-MOBILE US INC	1,273,264	$263M	0.26%	-224,646	Timeline
CDNSCADENCE DESIGN SYSTEM INC	959,673	$260M	0.25%	-131,370	Timeline
XLISELECT SECTOR SPDR TR	1,910,934	$259M	0.25%	-4,212,148	Timeline
SPGIS&P GLOBAL INC	496,383	$256M	0.25%	+44,336	Timeline
ADPAUTOMATIC DATA PROCESSING IN	912,986	$253M	0.25%	+170,167	Timeline
ABTABBOTT LABORATORIES	2,205,181	$251M	0.24%	-155,055	Timeline
SBUXSTARBUCKS CORP	2,564,459	$250M	0.24%	-94,683	Timeline
VOVANGUARD INDEX FDS	939,524	$248M	0.24%	+939,520	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	641,221	$246M	0.24%	+64,594
MSMORGAN STANLEY	2,317,799	$242M	0.24%	+663,589	Timeline
CATCATERPILLAR INC	613,029	$240M	0.23%	+23,220	Timeline
GILDGILEAD SCIENCES INC	2,837,425	$238M	0.23%	-85,510	Timeline
CMECME GROUP INC	1,061,029	$234M	0.23%	+293,566	Timeline
NEENEXTERA ENERGY INC	2,739,253	$232M	0.23%	-1,242,840	Timeline
SNPSSYNOPSYS INC	455,082	$230M	0.22%	+18,286	Timeline
UBERUBER TECHNOLOGIES INC	2,995,783	$225M	0.22%	+1,173,781	Timeline
EMBISHARES TR	2,385,974	$223M	0.22%	+1,036,695	Timeline
DHRDANAHER CORP DEL	799,413	$222M	0.22%	-70,525	Timeline
MRSHMARSH & MCLENNAN COS INC	993,881	$222M	0.22%	+449,070	Timeline
EQIXEQUINIX INC	247,293	$220M	0.21%	+133,438	Timeline
DIASTATE STR SPDR DOW JONES IND	514,248	$218M	0.21%	+118,112	Timeline
LOWLOWES COS INC	786,017	$213M	0.21%	+20,560	Timeline
MDTMEDTRONIC PLC	2,310,459	$208M	0.2%	-160,487	Timeline
MDLZMONDELEZ INTL INC	2,818,334	$208M	0.2%	-271,903	Timeline
VRTXVERTEX PHARMACEUTICALS INC	442,769	$206M	0.2%	-86,116	Timeline
BSXBOSTON SCIENTIFIC CORP	2,402,584	$201M	0.2%	+707,481	Timeline
CCITIGROUP INC	3,194,866	$200M	0.19%	+879,026	Timeline
XLFSELECT SECTOR SPDR TR	4,381,836	$199M	0.19%	-873,062	Timeline
MSIMOTOROLA SOLUTIONS INC	438,245	$197M	0.19%	-49,213	Timeline
USHYISHARES TR	5,188,732	$195M	0.19%	+2,688,663	Timeline
PANWPALO ALTO NETWORKS INC	548,420	$187M	0.18%	-268,972	Timeline
ETENERGY TRANSFER L P	11,563,478	$186M	0.18%	+3,106,631	Timeline
GDXJVANECK ETF TRUST	3,746,667	$183M	0.18%	+2,379,021	Timeline
BDXBECTON DICKINSON & CO	755,010	$182M	0.18%	+349,191	Timeline
ARKKARK ETF TR	3,827,130	$182M	0.18%	+1,901,387	Timeline
UNPUNION PAC CORP	736,498	$182M	0.18%	-367,345	Timeline
VSTVISTRA CORP	1,507,487	$179M	0.17%	+767,263	Timeline
CTASCINTAS CORP	859,804	$177M	0.17%	+628,609	Timeline
NXPINXP SEMICONDUCTORS N V	735,966	$177M	0.17%	+14,837	Timeline
MPCMARATHON PETE CORP	1,073,642	$175M	0.17%	+359,027	Timeline
AIGAMERICAN INTL GROUP INC	2,377,491	$174M	0.17%	+766,846	Timeline
XLRESELECT SECTOR SPDR TR	3,860,168	$172M	0.17%	+867,830	Timeline
CSXCSX CORP	4,963,451	$171M	0.17%	+1,550,368	Timeline
FTNTFORTINET INC	2,202,452	$171M	0.17%	+213,628	Timeline
COPCONOCOPHILLIPS	1,618,617	$170M	0.17%	+165,094	Timeline
AMTAMERICAN TOWER CORP	731,640	$170M	0.17%	+145,972	Timeline
ADSKAUTODESK INC	610,372	$168M	0.16%	+215,955	Timeline
FISVFISERV INC	934,891	$168M	0.16%	+287,953	Timeline
MMM3M CO	1,217,869	$166M	0.16%	+356,139	Timeline
IPINTERNATIONAL PAPER CO	3,396,748	$166M	0.16%	+2,988,870	Timeline
MELIMERCADOLIBRE INC	80,597	$165M	0.16%	+4,456	Timeline
CBCHUBB LIMITED	573,228	$165M	0.16%	+154,148	Timeline
ORLYOREILLY AUTOMOTIVE INC	141,946	$163M	0.16%	-2,965	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,444,708	$158M	0.15%	+686,870	Timeline
CITHE CIGNA GROUP	455,719	$158M	0.15%	+19,149	Timeline
UPSUNITED PARCEL SVCS INC	1,152,809	$157M	0.15%	-469,085	Timeline
FXIISHARES TR	4,879,761	$155M	0.15%	+1,549,744	Timeline
SYKSTRYKER CORPORATION	420,800	$152M	0.15%	-34,054	Timeline
BABOEING CO	994,882	$151M	0.15%	+184,085	Timeline
SHWSHERWIN WILLIAMS CO	393,645	$150M	0.15%	+131,299	Timeline
NOCNORTHROP GRUMMAN CORP	284,148	$150M	0.15%	+23,528	Timeline
PLDPROLOGIS INC.	1,183,815	$149M	0.15%	+426,683	Timeline
IWDISHARES TR	780,206	$148M	0.14%	+780,141	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,173,300	$148M	0.14%	+523,400	Timeline
WELLWELLTOWER INC	1,148,541	$147M	0.14%	+650,994	Timeline
INDAISHARES TR	2,459,410	$144M	0.14%	+920,819	Timeline
CRWDCROWDSTRIKE HLDGS INC	508,568	$143M	0.14%	-14,761	Timeline
CVSCVS HEALTH CORP	2,268,028	$143M	0.14%	+460,660	Timeline
ETNEATON CORP PLC	428,551	$142M	0.14%	+30,289	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,766,304	$142M	0.14%	-264,687	Timeline
APHAMPHENOL CORP	2,155,189	$140M	0.14%	+271,323	Timeline
IBNICICI BK LTD	4,633,232	$138M	0.13%	+2,334,733	Timeline
ROPROPER TECHNOLOGIES INC	245,116	$136M	0.13%	+13,176	Timeline
PAYXPAYCHEX INC	1,015,245	$136M	0.13%	-496,814	Timeline
INFYINFOSYS LTD	6,072,537	$135M	0.13%	+297,183	Timeline
MOALTRIA GROUP INC	2,644,688	$135M	0.13%	-2,726	Timeline
EFAISHARES TR	1,603,706	$134M	0.13%	-1,466,583	Timeline
USBUS BANCORP	2,856,699	$131M	0.13%	+127,883	Timeline
AEPAMERICAN ELEC PWR CO INC	1,272,176	$131M	0.13%	+123,431	Timeline
FLUTFLUTTER ENTMT PLC	542,327	$129M	0.13%	-239,779	Timeline
BPBP PLC	4,085,240	$128M	0.12%	+177,464	Timeline
GMGENERAL MTRS CO	2,857,790	$128M	0.12%	+145,749	Timeline
MPWRMONOLITHIC PWR SYS INC	137,536	$127M	0.12%	-40,885	Timeline
DEDEERE & CO	301,813	$126M	0.12%	+43,840	Timeline
ITWILLINOIS TOOL WKS INC	478,558	$125M	0.12%	+136,039	Timeline
HCAHCA HEALTHCARE INC	308,132	$125M	0.12%	+81,860	Timeline
BABAALIBABA GROUP HLDG LTD	1,177,439	$125M	0.12%	-33,104	Timeline
SESEA LTD	1,320,973	$125M	0.12%	+522,297	Timeline
ZTSZOETIS INC	626,153	$122M	0.12%	-163,231	Timeline
TDGTRANSDIGM GROUP INC	85,692	$122M	0.12%	+16,049	Timeline
SOSOUTHERN CO	1,354,288	$122M	0.12%	-219,795	Timeline
ALLALLSTATE CORP	634,746	$120M	0.12%	+126,249	Timeline
PNCPNC FINL SVCS GROUP INC	650,121	$120M	0.12%	+182,009	Timeline
CPRTCOPART INC	2,292,500	$120M	0.12%	+844,014	Timeline
NEMNEWMONT CORP	2,243,964	$120M	0.12%	+658,475	Timeline
AGGISHARES TR	1,181,611	$120M	0.12%	+806,291	Timeline
DXCMDEXCOM INC	1,782,565	$120M	0.12%	+1,031,404	Timeline
WMWASTE MGMT INC DEL	572,326	$119M	0.12%	+197,841	Timeline
ONON SEMICONDUCTOR CORP	1,624,059	$118M	0.11%	-354,909	Timeline
CLCOLGATE PALMOLIVE CO	1,117,882	$116M	0.11%	-193,388	Timeline
DGXQUEST DIAGNOSTICS INC	747,298	$116M	0.11%	+151,365	Timeline
EAELECTRONIC ARTS INC	790,469	$113M	0.11%	-178,072	Timeline
DUKDUKE ENERGY CORP NEW	975,541	$112M	0.11%	-330,390	Timeline
EWJISHARES INC	1,570,395	$112M	0.11%	+1,529,059	Timeline
ELVELEVANCE HEALTH INC FORMERLY	213,662	$111M	0.11%	-157,738	Timeline
ASMLASML HLDG NV	133,273	$111M	0.11%	-153,297	Timeline
ECLECOLAB INC	433,343	$111M	0.11%	+84,946	Timeline
TGTTARGET CORP	708,771	$110M	0.11%	-296,704	Timeline
VRSNVERISIGN INC	580,613	$110M	0.11%	+120,958	Timeline
HUMHUMANA INC	347,658	$110M	0.11%	+115,988	Timeline
SLBSLB LIMITED	2,615,757	$110M	0.11%	+318,720	Timeline
ITBISHARES TR	861,373	$109M	0.11%	+173,654	Timeline
TRVTRAVELERS COMPANIES INC	461,216	$108M	0.11%	-4,811	Timeline
EMREMERSON ELEC CO	971,806	$106M	0.1%	+173,062	Timeline
DHID R HORTON INC	556,501	$106M	0.1%	+182,655	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,106,574	$106M	0.1%	+634,832	Timeline
HALHALLIBURTON CO	3,647,697	$106M	0.1%	+838,027	Timeline
AMPAMERIPRISE FINL INC	223,973	$105M	0.1%	+57,964	Timeline
EOGEOG RES INC	855,869	$105M	0.1%	+260,242	Timeline
EEMISHARES TR	2,287,333	$105M	0.1%	-2,148,268	Timeline
NSCNORFOLK SOUTHN CORP	420,329	$104M	0.1%	+238,438	Timeline
OREALTY INCOME CORP	1,640,911	$104M	0.1%	+378,928	Timeline
RACEFERRARI N V	220,418	$104M	0.1%	+104,366	Timeline
GEVGE VERNOVA INC	405,705	$103M	0.1%	+22,793	Timeline
FDXFEDEX CORP	371,486	$102M	0.1%	+48,868	Timeline
IWOISHARES TR	355,064	$101M	0.1%	+199,699	Timeline
KKRKKR & CO INC	765,864	$100M	0.1%	+108,720	Timeline
GISGENERAL MILLS INC	1,330,614	$98.3M	0.1%	+2,240	Timeline
EWEDWARDS LIFESCIENCES CORP	1,482,306	$97.8M	0.1%	+488,201	Timeline
KMBKIMBERLY-CLARK CORP	684,623	$97.4M	0.09%	+326,061	Timeline
QIAGEN NVQIAGEN NV	2,112,202	$96.3M	0.09%	-406,410
MCOMOODYS CORP	202,788	$96.2M	0.09%	-14,212	Timeline
KDPKEURIG DR PEPPER INC	2,562,197	$96M	0.09%	-118,686	Timeline
CSGPCOSTAR GROUP INC	1,260,157	$95.1M	0.09%	+317,017	Timeline
VNQVANGUARD INDEX FDS	975,460	$95M	0.09%	+61,142	Timeline
KWEBKRANESHARES TRUST	2,773,056	$94.3M	0.09%	+2,285,305	Timeline
NRGNRG ENERGY INC	1,028,748	$93.7M	0.09%	-1,307,318	Timeline
GDGENERAL DYNAMICS CORP	309,238	$93.5M	0.09%	-3,926	Timeline
CVNACARVANA CO	536,319	$93.4M	0.09%	+191,054	Timeline
CHTRCHARTER COMMUNICATIONS INC	287,159	$93.1M	0.09%	+12,236	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,599,563	$92.2M	0.09%	-116,494	Timeline
AFLAFLAC INC	813,499	$90.9M	0.09%	+165,530	Timeline
MARMARRIOTT INTL INC NEW	361,609	$89.9M	0.09%	-108,018	Timeline
TLTISHARES TR	911,789	$89.4M	0.09%	-200,643	Timeline
RIORIO TINTO PLC	1,256,789	$89.4M	0.09%	+532,808	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,063,510	$89.2M	0.09%	-741,927	Timeline
MSCIMSCI INC	151,514	$88.3M	0.09%	+14,028	Timeline
CAHCARDINAL HEALTH INC	793,106	$87.7M	0.09%	+261,479	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	152,105	$86.6M	0.08%	-114,447	Timeline
BSVVANGUARD BD INDEX FDS	1,100,236	$86.6M	0.08%	+850,753	Timeline
PHPARKER-HANNIFIN CORP	134,612	$85.1M	0.08%	+49,483	Timeline
RSGREPUBLIC SVCS INC	421,562	$84.7M	0.08%	+86,500	Timeline
FASTFASTENAL CO	1,178,073	$84.1M	0.08%	-100,918	Timeline
ARKGARK ETF TR	3,280,733	$84M	0.08%	+1,021,498	Timeline
TELTE CONNECTIVITY PLC	549,781	$83M	0.08%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	591,344	$83M	0.08%	+287,539
EDCONSOLIDATED EDISON INC	796,682	$83M	0.08%	-97,239	Timeline
WDAYWORKDAY INC	339,072	$82.9M	0.08%	-47,537	Timeline
ROSTROSS STORES INC	550,044	$82.8M	0.08%	-98,896	Timeline
GLDSPDR GOLD TR	339,230	$82.5M	0.08%	-251,331	Timeline
AZOAUTOZONE INC	26,168	$82.4M	0.08%	-12,119	Timeline
MRNAMODERNA INC	1,224,177	$81.8M	0.08%	+486,061	Timeline
DDOMINION ENERGY INC	1,408,495	$81.4M	0.08%	+193,915	Timeline
GPNGLOBAL PMTS INC	794,255	$81.3M	0.08%	+68,853	Timeline
PSXPHILLIPS 66	618,109	$81.3M	0.08%	+194,804	Timeline
DLTRDOLLAR TREE INC	1,153,938	$81.1M	0.08%	+654,591	Timeline
LENLENNAR CORP	432,152	$81M	0.08%	+13,587	Timeline
SPGSIMON PPTY GROUP INC NEW	477,481	$80.7M	0.08%	+127,310	Timeline
BNDVANGUARD BD INDEX FDS	1,067,657	$80.2M	0.08%	+902,147	Timeline
BIIBBIOGEN INC	413,360	$80.1M	0.08%	+123,333	Timeline
KMIKINDER MORGAN INC DEL	3,618,090	$79.9M	0.08%	+473,042	Timeline
BNYBANK OF NY MELLON CORP	1,111,139	$79.8M	0.08%	+130,009	Timeline
PSAPUBLIC STORAGE	218,867	$79.6M	0.08%	+97,252	Timeline
WMBWILLIAMS COS INC	1,742,997	$79.6M	0.08%	+218,892	Timeline
AAGILENT TECHNOLOGIES INC	534,358	$79.3M	0.08%	+13,123	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,022,710	$78.9M	0.08%	-438,840	Timeline
CORCENCORA INC	350,161	$78.8M	0.08%	+100,497	Timeline
DDDUPONT DE NEMOURS INC	883,775	$78.8M	0.08%	-38,269	Timeline
WDCWESTERN DIGITAL CORP	1,150,454	$78.6M	0.08%	+294,654	Timeline
PCGPG&E CORP	3,940,108	$77.9M	0.08%	-145,290	Timeline
CBOECBOE GLOBAL MKTS INC	376,190	$77.1M	0.08%	+257,016	Timeline
HLTHILTON WORLDWIDE HLDGS INC	332,843	$76.7M	0.07%	+69,687	Timeline
DELLDELL TECHNOLOGIES INC	646,166	$76.6M	0.07%	+122,865	Timeline
FISFIDELITY NATL INFORMATION SV	908,615	$76.1M	0.07%	-153,352	Timeline
MBBISHARES TR	794,105	$76.1M	0.07%	+658,777	Timeline
JNKSPDR SERIES TRUST	776,841	$76M	0.07%	+621,906	Timeline
ESGUISHARES TR	597,003	$75.3M	0.07%	+80,162	Timeline
WITWIPRO LTD	11,582,039	$75.1M	0.07%	-320,838	Timeline
FICOFAIR ISAAC CORP	38,406	$74.6M	0.07%	+10,201	Timeline
XYLXYLEM INC	547,435	$73.9M	0.07%	+77,639	Timeline
SRESEMPRA	881,364	$73.7M	0.07%	+13,077	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,412,449	$73.7M	0.07%	-576,107	Timeline
AXONAXON ENTERPRISE INC	184,341	$73.7M	0.07%	+91,199	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,537,555	$73.6M	0.07%	+551,673	Timeline
COFCAPITAL ONE FINL CORP	491,113	$73.5M	0.07%	+139,639	Timeline
EXCEXELON CORP	1,792,638	$72.7M	0.07%	-948,121	Timeline
GWWWW GRAINGER INC	69,281	$72M	0.07%	+14,512	Timeline
OMCOMNICOM GROUP INC	695,216	$71.9M	0.07%	+97,661	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	464,866	$71.5M	0.07%	+42,757	Timeline
MCKMCKESSON CORP	144,053	$71.2M	0.07%	-14,408	Timeline
ELLAUDER ESTEE COS INC	702,164	$70M	0.07%	+220,123	Timeline
XLKSELECT SECTOR SPDR TR	309,525	$69.9M	0.07%	-674,111	Timeline
ACGLARCH CAP GROUP LTD	622,853	$69.7M	0.07%	-26,897	Timeline
ITGARTNER INC	137,184	$69.5M	0.07%	+41,323	Timeline
IDXXIDEXX LABS INC	137,383	$69.4M	0.07%	+1,616	Timeline
BKRBAKER HUGHES COMPANY	1,918,878	$69.4M	0.07%	+290,988	Timeline
JCIJOHNSON CONTROLS INTERNATION	888,160	$68.9M	0.07%	+435,094	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	769,012	$68.6M	0.07%	-202,558	Timeline
EIXEDISON INTL	778,906	$67.8M	0.07%	-243,660	Timeline
IQVIQVIA HLDGS INC	286,082	$67.8M	0.07%	-42,836	Timeline
DARDARLING INGREDIENTS INC	1,823,222	$67.8M	0.07%	+1,707,686	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,301,230	$67.5M	0.07%	+1,447,446	Timeline
TRGPTARGA RES CORP	455,769	$67.5M	0.07%	+27,974	Timeline
MPLXMPLX LP	1,513,037	$67.3M	0.07%	-480,879	Timeline
PWRQUANTA SVCS INC	225,580	$67.3M	0.07%	+27,590	Timeline
AKAMAKAMAI TECHNOLOGIES INC	666,040	$67.2M	0.07%	-26,307	Timeline
PCARPACCAR INC	681,355	$67.2M	0.07%	-177,382	Timeline
CCICROWN CASTLE INC	565,276	$67.1M	0.07%	-52,946	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,063,366	$67M	0.07%	+482,885	Timeline
NUENUCOR CORP	444,069	$66.8M	0.06%	+151,955	Timeline
SWKSSKYWORKS SOLUTIONS INC	672,588	$66.4M	0.06%	+282,964	Timeline
XELXCEL ENERGY INC	1,004,714	$65.6M	0.06%	-732,334	Timeline
HPQHP INC	1,819,342	$65.3M	0.06%	-70,531	Timeline
AJGGALLAGHER ARTHUR J & CO	230,645	$64.9M	0.06%	+5,707	Timeline
EWZISHARES INC	2,188,661	$64.5M	0.06%	-1,561,023	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	3,228,073	$64.2M	0.06%	-299,827
CBRECBRE GROUP INC	513,203	$63.9M	0.06%	+186,899	Timeline
FERGFERGUSON ENTERPRISES INC	319,382	$63.4M	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	233,131	$63.3M	0.06%	-126,066	Timeline
VTRVENTAS INC	986,259	$63.2M	0.06%	+361,022	Timeline
NDAQNASDAQ INC	862,843	$63M	0.06%	+359,301	Timeline
AWKAMERICAN WTR WKS CO INC NEW	430,352	$62.9M	0.06%	+30,526	Timeline
DVNDEVON ENERGY CORP NEW	1,608,699	$62.9M	0.06%	+311,533	Timeline
DOWDOW HLDGS INC	1,145,923	$62.6M	0.06%	+270,356	Timeline
CFGCITIZENS FINL GROUP INC	1,511,148	$62.1M	0.06%	+838,917	Timeline
KHCKRAFT HEINZ CO	1,764,746	$62M	0.06%	-519,366	Timeline
IRMIRON MTN INC DEL	519,264	$61.7M	0.06%	+269,844	Timeline
EXREXTRA SPACE STORAGE INC	341,983	$61.6M	0.06%	+82,587	Timeline
VRSKVERISK ANALYTICS INC	229,775	$61.6M	0.06%	-3,056	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	533,324	$61.4M	0.06%	+102,715	Timeline
CCLCARNIVAL CORP	3,310,624	$61.2M	0.06%	-236,742	Timeline
AMEAMETEK INC	355,828	$61.1M	0.06%	+67,025	Timeline
TTDTHE TRADE DESK INC	548,403	$60.1M	0.06%	+58,813	Timeline
DLRDIGITAL RLTY TR INC	371,274	$60.1M	0.06%	+124,449	Timeline
YUMYUM BRANDS INC	424,688	$59.3M	0.06%	+154,841	Timeline
SPOTSPOTIFY TECHNOLOGY S A	160,774	$59.3M	0.06%	+108,677	Timeline
STZCONSTELLATION BRANDS INC	229,859	$59.2M	0.06%	+91,652	Timeline
EVRGEVERGY INC	945,148	$58.6M	0.06%	+239,599	Timeline
SYYSYSCO CORP	750,122	$58.6M	0.06%	+239,194	Timeline
HIGHARTFORD INSURANCE GROUP INC	497,589	$58.5M	0.06%	+111,952	Timeline
AVBAVALONBAY CMNTYS INC	259,531	$58.5M	0.06%	+91,861	Timeline
RCLROYAL CARIBBEAN GROUP	329,116	$58.4M	0.06%	-66,790	Timeline
SOXXISHARES TR	251,077	$57.9M	0.06%	-740,687	Timeline
FFORD MTR CO	5,435,167	$57.4M	0.06%	-910,862	Timeline
ANSYS INCANSYS INC	179,884	$57.3M	0.06%	+15,934
VLOVALERO ENERGY CORP	424,324	$57.3M	0.06%	+6,154	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	288,301	$57.3M	0.06%	-55,419	Timeline
APDAIR PRODUCTS AND CHEMICALS I	191,222	$56.9M	0.06%	+29,152	Timeline
XHBSPDR SERIES TRUST	456,597	$56.9M	0.06%	-690,892	Timeline
VICIVICI PPTYS INC	1,673,230	$55.7M	0.05%	+748,378	Timeline
GDDYGODADDY INC	355,260	$55.7M	0.05%	+143,809	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	36,907	$55.3M	0.05%	-4,544	Timeline
NTAPNETAPP INC	447,833	$55.3M	0.05%	+37,503	Timeline
ITRIITRON INC	517,435	$55.3M	0.05%	+288,064	Timeline
CTVACORTEVA INC	934,748	$55M	0.05%	+596,073	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	186,332	$54.9M	0.05%	+47,148	Timeline
CDWCDW CORP	241,781	$54.7M	0.05%	+14,817	Timeline
MTBM & T BK CORP	306,590	$54.6M	0.05%	+126,697	Timeline
NVRNVR INC	5,559	$54.5M	0.05%	-78	Timeline
VMCVULCAN MATLS CO	217,495	$54.5M	0.05%	+77,843	Timeline
XLCSELECT SECTOR SPDR TR	602,293	$54.4M	0.05%	+122,182	Timeline
CMICUMMINS INC	168,093	$54.4M	0.05%	-65,168	Timeline
BKLNINVESCO EXCH TRADED FD TR II	2,580,734	$54.2M	0.05%	-1,565,015	Timeline
LQDISHARES TR	478,461	$54.1M	0.05%	+129,509	Timeline
HESS CORPHESS CORP	397,926	$54M	0.05%	+4,287
WECWEC ENERGY GROUP INC	560,616	$53.9M	0.05%	-233,285	Timeline
HUBSHUBSPOT INC	100,755	$53.6M	0.05%	+80,891	Timeline
VCLTVANGUARD SCOTTSDALE FDS	658,400	$53.5M	0.05%	+66,524	Timeline
BILIBILIBILI INC	2,256,058	$52.7M	0.05%	+1,823,829	Timeline
FSLRFIRST SOLAR INC	210,519	$52.5M	0.05%	+36,592	Timeline
VOTVANGUARD INDEX FDS	213,503	$52M	0.05%	-6,898	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	435,416	$51.7M	0.05%	+232,817	Timeline
PPGPPG INDS INC	387,801	$51.4M	0.05%	+217,008	Timeline
OXYOCCIDENTAL PETE CORP	988,533	$50.9M	0.05%	+281,347	Timeline
WABWABTEC	278,729	$50.7M	0.05%	+13,683	Timeline
FITBFIFTH THIRD BANCORP	1,173,273	$50.3M	0.05%	+190,081	Timeline
WYWEYERHAEUSER CO	1,467,914	$49.7M	0.05%	+313,583	Timeline
MASMASCO CORP	588,402	$49.4M	0.05%	+3,613	Timeline
CNCCENTENE CORP DEL	654,251	$49.3M	0.05%	+18,066	Timeline
URIUNITED RENTALS INC	60,808	$49.2M	0.05%	-9,850	Timeline
TERTERADYNE INC	366,363	$49.1M	0.05%	-4,609	Timeline
GLWCORNING INC	1,084,952	$49M	0.05%	-378	Timeline
KKELLANOVA	605,909	$48.9M	0.05%	-321,320	Timeline
YUMCYUM CHINA HLDGS INC	1,085,958	$48.9M	0.05%	+203,356	Timeline
VTVANGUARD INTL EQUITY INDEX F	407,427	$48.8M	0.05%	+157,228	Timeline
ETRENTERGY CORP NEW	369,345	$48.6M	0.05%	+18,794	Timeline
KRKROGER CO	847,993	$48.6M	0.05%	-7,635	Timeline
XYZBLOCK INC	721,631	$48.4M	0.05%	-530,528	Timeline
VCSHVANGUARD SCOTTSDALE FDS	606,431	$48.2M	0.05%	-519,122	Timeline
DVADAVITA INC	292,039	$47.9M	0.05%	+56,389	Timeline
FANGDIAMONDBACK ENERGY INC	277,155	$47.8M	0.05%	-70,676	Timeline
RJFRAYMOND JAMES FINL INC	384,823	$47.1M	0.05%	+110,496	Timeline
HBANHUNTINGTON BANCSHARES INC	3,198,776	$47M	0.05%	+1,176,306	Timeline
ADMARCHER DANIELS MIDLAND CO	769,099	$45.9M	0.04%	+162,009	Timeline
STTSTATE STR CORP	518,026	$45.8M	0.04%	-19,805	Timeline
MSTRSTRATEGY INC	269,221	$45.4M	0.04%	+264,353	Timeline
VXFVANGUARD INDEX FDS	247,939	$45.1M	0.04%	+69,988	Timeline
EGEVEREST GROUP LTD	114,712	$44.9M	0.04%	+69,166	Timeline
ENPHENPHASE ENERGY INC	392,056	$44.3M	0.04%	+23,459	Timeline
IWNISHARES TR	264,950	$44.2M	0.04%	+200,069	Timeline
CPTCAMDEN PPTY TR	355,497	$43.9M	0.04%	-78,841	Timeline
HSYHERSHEY CO	227,715	$43.7M	0.04%	+51,271	Timeline
DGDOLLAR GEN CORP	515,999	$43.6M	0.04%	+184,714	Timeline
TROWPRICE T ROWE GROUP INC	398,154	$43.4M	0.04%	+90,663	Timeline
PRUPRUDENTIAL FINL INC	357,297	$43.3M	0.04%	-4,751	Timeline
IEFISHARES TR	439,843	$43.2M	0.04%	-379,730	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	198,878	$42.8M	0.04%	+98,275	Timeline
EFXEQUIFAX INC	145,143	$42.7M	0.04%	-276	Timeline
PHMPULTE GROUP INC	296,957	$42.6M	0.04%	-48,677	Timeline
EXPDEXPEDITORS INTL WASH INC	323,772	$42.5M	0.04%	+82,238	Timeline
EMLCVANECK ETF TRUST	1,665,721	$42.3M	0.04%	+487,499	Timeline
FTVFORTIVE CORP	534,124	$42.2M	0.04%	+123,972	Timeline
HOLXHOLOGIC INC	517,113	$42.1M	0.04%	-19,838	Timeline
VMRKVIVMARK RESIDENTIAL	564,865	$42.1M	0.04%	+175,268	Timeline
FEFIRSTENERGY CORP	946,876	$42M	0.04%	-108,483	Timeline
RFREGIONS FINANCIAL CORP NEW	1,789,950	$41.8M	0.04%	+944,805	Timeline
BAXBAXTER INTL INC	1,099,381	$41.7M	0.04%	+60,222	Timeline
OKEONEOK INC NEW	457,189	$41.7M	0.04%	-40,426	Timeline
VTVVANGUARD INDEX FDS	238,398	$41.6M	0.04%	-244,951	Timeline
ROKUROKU INC	555,502	$41.5M	0.04%	+406,986	Timeline
RMDRESMED INC	169,836	$41.5M	0.04%	-68,447	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,308,218	$41.4M	0.04%	-261,358
SBACSBA COMMUNICATIONS CORP	170,278	$41M	0.04%	+23,473	Timeline
ESEVERSOURCE ENERGY	598,103	$40.7M	0.04%	-304,414	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	134,483	$40.4M	0.04%	+63,102	Timeline
MKCMCCORMICK & CO INC	489,931	$40.3M	0.04%	+124,666	Timeline
ESSESSEX PPTY TR INC	136,454	$40.3M	0.04%	+61,991	Timeline
AZNASTRAZENECA PLC-SPONS ADR	515,985	$40.2M	0.04%	-54,821	Timeline
ROKROCKWELL AUTOMATION INC	149,243	$40.1M	0.04%	+5,844	Timeline
PPLPPL CORP	1,207,296	$39.9M	0.04%	-82,184	Timeline
DOVDOVER CORP	207,874	$39.9M	0.04%	+23,018	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	784,410	$39.8M	0.04%	+228,981	Timeline
EMEEMCOR GROUP INC	92,374	$39.8M	0.04%	+2,552	Timeline
DRIDARDEN RESTAURANTS INC	240,488	$39.5M	0.04%	+37,128	Timeline
CMSCMS ENERGY CORP	550,945	$38.9M	0.04%	-10,368	Timeline
BROBROWN & BROWN INC	375,594	$38.9M	0.04%	+1,438	Timeline
JKHYHENRY JACK & ASSOC INC	219,985	$38.8M	0.04%	+72,760	Timeline
BBYBEST BUY INC	373,426	$38.6M	0.04%	+96,874	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,214,335	$38.5M	0.04%	-7,659	Timeline
ILMNILLUMINA INC	294,391	$38.4M	0.04%	+49,379	Timeline
MLMMARTIN MARIETTA MATLS INC	71,279	$38.4M	0.04%	+47	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	364,577	$38.3M	0.04%	+167,698	Timeline
LDOSLEIDOS HOLDINGS INC	234,351	$38.2M	0.04%	+38,140	Timeline
WESWESTERN MIDSTREAM PARTNERS L	996,018	$38.1M	0.04%	+60,603	Timeline
WCNWASTE CONNECTIONS INC	212,659	$38M	0.04%	+112,888	Timeline
WRBBERKLEY W R CORP	661,959	$37.6M	0.04%	+342,344	Timeline
KRESPDR SERIES TRUST	657,383	$37.2M	0.04%	-2,703,148	Timeline
NIONIO INC	5,564,871	$37.2M	0.04%	-51,479	Timeline
AALAMERICAN AIRLINES GROUP INC	3,229,281	$36.3M	0.04%	+1,027,784	Timeline
INVHINVITATION HOMES INC	1,027,366	$36.2M	0.04%	+607,163	Timeline
EBAYEBAY INC.	556,311	$36.2M	0.04%	-137,070	Timeline
QRVOQORVO INC	349,719	$36.1M	0.04%	+58,608	Timeline
GRMNGARMIN LTD	203,742	$35.9M	0.03%	-15,864	Timeline
NVONOVO-NORDISK A S	297,983	$35.5M	0.03%	+208,466	Timeline
CINFCINCINNATI FINL CORP	259,900	$35.4M	0.03%	-53,947	Timeline
TXTTEXTRON INC	398,366	$35.3M	0.03%	+50,936	Timeline
FOXAFOX CORP	822,132	$34.8M	0.03%	+152,508	Timeline
AGOASSURED GUARANTY LTD	434,173	$34.5M	0.03%	+146,107	Timeline
SYFSYNCHRONY FINANCIAL	690,385	$34.4M	0.03%	-130,307	Timeline
EQTEQT CORP	935,052	$34.3M	0.03%	+322,259	Timeline
WWAYFAIR INC	604,793	$34M	0.03%	+56,771	Timeline
SPIBSPDR SERIES TRUST	1,007,500	$34M	0.03%	+1,007,106	Timeline
AEEAMEREN CORP	385,453	$33.7M	0.03%	-104,299	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	426,906	$33.6M	0.03%	-143,857	Timeline
SWSMURFIT WESTROCK PLC	678,668	$33.5M	0.03%	new	Timeline
PTCPTC INC	185,050	$33.4M	0.03%	+94,046	Timeline
ULTAULTA BEAUTY INC	85,846	$33.4M	0.03%	+19,162	Timeline
UHSUNIVERSAL HLTH SVCS INC	145,259	$33.3M	0.03%	+16,199	Timeline
ATOATMOS ENERGY CORP	237,791	$33M	0.03%	-64,376	Timeline
TYLTYLER TECHNOLOGIES INC	56,443	$32.9M	0.03%	+1,123	Timeline
VBVANGUARD INDEX FDS	138,368	$32.8M	0.03%	-8,460	Timeline
HRBBLOCK H & R INC	514,972	$32.7M	0.03%	-200,251	Timeline
RDYDR REDDYS LABS LTD	409,440	$32.5M	0.03%	+96,339	Timeline
BLDRBUILDERS FIRSTSOURCE INC	166,868	$32.3M	0.03%	-2,515	Timeline
FIVEFIVE BELOW INC	366,146	$32.3M	0.03%	+335,493	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	326,302	$32.2M	0.03%	+169,184	Timeline
FLRFLUOR CORP	672,773	$32.1M	0.03%	+23,879	Timeline
UALUNITED AIRLS HLDGS INC	559,838	$31.9M	0.03%	+141,382	Timeline
GDXVANECK ETF TRUST	798,055	$31.8M	0.03%	-135,283	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	367,845	$31.6M	0.03%	-424	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	114,784	$31.6M	0.03%	-11,228	Timeline
COOCOOPER COS INC	283,521	$31.3M	0.03%	+25,939	Timeline
CAGCONAGRA BRANDS INC	959,968	$31.2M	0.03%	+510,789	Timeline
SNASNAP ON INC	107,724	$31.2M	0.03%	+56,776	Timeline
BIDUBAIDU INC	296,190	$31.2M	0.03%	+105,149	Timeline
CTRACOTERRA ENERGY INC	1,300,983	$31.2M	0.03%	+128,117	Timeline
LYVLIVE NATION ENTERTAINMENT IN	279,834	$30.6M	0.03%	-37,997	Timeline
DTEDTE ENERGY CO	237,998	$30.6M	0.03%	-97,724	Timeline
BILSPDR SERIES TRUST	332,764	$30.6M	0.03%	+90,648	Timeline
NOBLPROSHARES TR	285,797	$30.5M	0.03%	+76,399	Timeline
CNPCENTERPOINT ENERGY INC	1,032,884	$30.4M	0.03%	-214,898	Timeline
TTEKTETRA TECH INC NEW	642,531	$30.3M	0.03%	+464,416	Timeline
DECKDECKERS OUTDOOR CORP	189,667	$30.2M	0.03%	+35,114	Timeline
GPCGENUINE PARTS CO	215,644	$30.1M	0.03%	+90,731	Timeline
EXPEEXPEDIA GROUP INC	202,981	$30M	0.03%	+2,083	Timeline
PSNPARSONS CORP DEL	288,045	$29.9M	0.03%	+54,604	Timeline
PNRPENTAIR PLC	305,294	$29.9M	0.03%	+136,971	Timeline
CACICACI INTL INC	58,953	$29.7M	0.03%	+15,961	Timeline
TDYTELEDYNE TECHNOLOGIES INC	67,815	$29.7M	0.03%	+490	Timeline
NWSANEWS CORP NEW	1,109,848	$29.6M	0.03%	+229,807	Timeline
IWPISHARES TR	250,026	$29.3M	0.03%	+249,899	Timeline
DALDELTA AIR LINES INC	574,204	$29.2M	0.03%	-175,772	Timeline

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).

The largest 100 of 729. All 729

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	75,469	$4.33B	+41,583
QQQINVESCO QQQ TR COM	put	63,163	$3.08B	+25,393
IWMISHARES TR SHS	put	123,466	$2.73B	+18,672
NVDANVIDIA CORPORATION COM	put	156,838	$1.9B	+95,018
QQQINVESCO QQQ TR COM	call	31,981	$1.56B	-2,137
MSFTMICROSOFT CORP COM	put	28,919	$1.24B	+20,170
TSLATESLA INC COM	put	47,253	$1.24B	+15,664
AAPLAPPLE INC COM	put	52,008	$1.21B	+16,983
IWMISHARES TR SHS	call	47,305	$1.04B	+11,455
AMZNAMAZON COM INC COM	put	55,728	$1.04B	+23,860
JPMJPMORGAN CHASE & CO COM	put	41,645	$878M	+16,122
METAMETA PLATFORMS INC COM	put	15,116	$865M	+8,727
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,487	$716M	+5,480
AMDADVANCED MICRO DEVICES INC COM	put	42,593	$699M	+12,790
AAPLAPPLE INC COM	call	28,583	$666M	+11,213
EEMISHARES TR MSCI EMG MKT ETF	call	129,886	$596M	+29,642
EEMISHARES TR MSCI EMG MKT ETF	put	111,550	$512M	+54,550
SOXXISHARES TR COM	put	22,000	$507M	new
XLFSELECT SECTOR SPDR TR SHS	call	93,850	$425M	+37,216
XLFSELECT SECTOR SPDR TR SHS	put	86,945	$394M	+12,065
GOOGLALPHABET INC COM	put	22,476	$373M	+12,362
NVDANVIDIA CORPORATION COM	call	28,911	$351M	+8,538
XLVSELECT SECTOR SPDR TR SHS	call	19,500	$300M	new
NFLXNETFLIX INC. COM	put	4,203	$298M	+483
METAMETA PLATFORMS INC COM	call	5,177	$296M	+152
XLISELECT SECTOR SPDR TR INDL	put	20,773	$281M	+19,523
BACBANK OF AMER CORP COM	put	69,673	$276M	+17,949
JPMJPMORGAN CHASE & CO COM	call	12,656	$267M	+5,345
AMDADVANCED MICRO DEVICES INC COM	call	15,662	$257M	+4,550
TLTISHARES TR 20 YR TR BD ETF	put	24,650	$242M	+20,181
CCITIGROUP INC COM	put	38,327	$240M	+19,657
AVGOBROADCOM INC COM	put	13,282	$229M	+12,695
AVGOBROADCOM INC COM	call	13,137	$227M	+12,479
TSLATESLA INC COM	call	8,561	$224M	-268
PRUPRUDENTIAL FINL INC Stock	put	17,789	$215M	+2,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	37,580	$213M	+16,544
GOOGLALPHABET INC COM	call	12,517	$208M	+1,043
HYGISHARES TR IBOXX HI YD ETF	put	24,943	$200M	-24,248
MSMORGAN STANLEY COM	put	17,962	$187M	+4,486
METMETLIFE INC Stock	put	21,932	$181M	+7,899
MUMICRON TECHNOLOGY INC COM	put	17,257	$179M	+5,697
XLESELECT SECTOR SPDR TR SHS	put	19,680	$173M	-1,104
GSGOLDMAN SACHS GROUP INC COM	put	3,347	$166M	+1,569
AMZNAMAZON COM INC COM	call	8,786	$164M	-621
AIGAMERICAN INTL GROUP INC Stock	put	22,326	$163M	+6,311
BACBANK OF AMER CORP COM	call	41,095	$163M	-1,862
XOMEXXON MOBIL CORP COM	put	13,834	$162M	+2,917
TLTISHARES TR 20 YR TR BD ETF	call	15,676	$154M	+3,023
FXIISHARES TR CHINA LG-CAP ETF	put	48,160	$153M	+31,753
NFLXNETFLIX INC. COM	call	2,135	$151M	+529
FXIISHARES TR CHINA LG-CAP ETF	call	45,434	$144M	+32,562
CRMSALESFORCE INC COM	put	5,058	$138M	+1,358
ABBVABBVIE INC COM	put	6,740	$133M	+275
EFAISHARES TR MSCI EAFE ETF	call	15,272	$128M	-4,450
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	21,951	$126M	-1,999
VTVVANGUARD INDEX FDS SHS	call	7,000	$122M	0
TMUST-MOBILE US INC COM	put	5,895	$122M	-34
OXYOCCIDENTAL PETE CORP COM	put	23,178	$119M	+3,290
FDXFEDEX CORP Stock	put	4,262	$117M	+957
FCXFREEPORT MCMORAN INC Stock	put	22,401	$112M	+2,112
KRESPDR SERIES TRUST ST STR SP REGBNK	call	19,407	$110M	+11,924
AXPAMERICAN EXPRESS CO COM	put	4,018	$109M	-93
LNGCHENIERE ENERGY INC Stock	put	6,031	$108M	-250
CCITIGROUP INC COM	call	16,312	$102M	+3,993
XLKSELECT SECTOR SPDR TR SHS	put	4,473	$101M	-7,625
REGNREGENERON PHARMACEUTICALS Stock	put	950	$99.9M	+79
ADBEADOBE INC COM	put	1,917	$99.3M	+917
IBMINTERNATIONAL BUSINESS MACHS COM	call	4,404	$97.4M	+3,064
QCOMQUALCOMM INC COM	put	5,611	$95.4M	+360
LLYELI LILLY & CO COM	put	1,055	$93.5M	+201
ORCLORACLE CORP COM	put	5,246	$89.4M	+2,302
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,100	$88.9M	-1,000
WFCWELLS FARGO & CO COM	put	15,638	$88.3M	+1,949
DOWDOW HLDGS INC Stock	put	15,912	$86.9M	-108
EWZISHARES INC MSCI BRAZIL ETF	put	29,094	$85.8M	+23,494
UNHUNITEDHEALTH GROUP INC COM	put	1,458	$85.2M	-101
HYGISHARES TR IBOXX HI YD ETF	call	10,500	$84.3M	+500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	8,275	$83.5M	0
PDDPDD HOLDINGS INC ADR	put	6,160	$83M	+1,742
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	14,317	$82.5M	-233
PFEPFIZER INC COM	put	28,197	$81.6M	+7,154
GOOGALPHABET INC COM	put	4,844	$81M	+1,688
MMM3M CO Stock	put	5,871	$80.3M	+4,411
CATCATERPILLAR INC COM	put	2,039	$79.7M	+472
AIGAMERICAN INTL GROUP INC Stock	call	10,823	$79.3M	+5,608
SMHVANECK ETF TRUST COM	call	3,225	$79.2M	+2,599
XLUSELECT SECTOR SPDR TR SHS	put	9,509	$76.8M	-6,821
DDDUPONT DE NEMOURS INC Stock	put	8,513	$75.9M	-80
XLESELECT SECTOR SPDR TR SHS	call	8,605	$75.6M	+3,160
WYNNWYNN RESORTS LTD COM	put	7,840	$75.2M	+1,314
EFAISHARES TR MSCI EAFE ETF	put	8,975	$75.1M	-775
LLYELI LILLY & CO COM	call	844	$74.8M	+207
DEDEERE & CO COM	call	1,780	$74.3M	+1,269
GSGOLDMAN SACHS GROUP INC COM	call	1,500	$74.3M	+353
NKENIKE INC COM	put	8,265	$73.1M	+3,867
XBISPDR SERIES TRUST S&P BIOTECH	call	7,350	$72.6M	new
MCDMCDONALDS CORP COM	call	2,301	$70.1M	+1,823
METMETLIFE INC Stock	call	8,382	$69.1M	+3,823
PYPLPAYPAL HLDGS INC STOK	put	8,698	$67.9M	+3,700
PDDPDD HOLDINGS INC ADR	call	5,021	$67.7M	+3,088

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 153. All 153

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	8,109,000	$27.9M	-20,521,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	25,500,000	$23.3M	0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	12,587,000	$23.3M	+1,862,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	15,003,000	$20.7M	+3,499,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	13,609,000	$19.5M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	21,102,000	$19M	-1,287,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,862,000	$18.3M	+7,951,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	18,354,000	$18.2M	+9,110,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	19,032,000	$18.2M	-935,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,500,000	$17.7M	+1,781,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	9,865,000	$17.7M	+4,865,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	14,368,000	$17.5M	+8,301,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	15,303,000	$15.8M	-45,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	14,157,000	$15.5M	+2,345,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,715,000	$15.2M	+235,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	11,299,000	$14.2M	+1,642,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	13,737,000	$13.8M	-1,270,000
NUTANIX INCNUTANIX INC Convertible	principal	11,504,000	$13.7M	+200,000
Dropbox IncDropbox Inc Convertible bond	principal	13,636,000	$13.2M	+2,062,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	13,815,000	$13M	-11,192,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	10,725,000	$13M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,344,000	$12.9M	-2,548,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,883,000	$12.7M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	10,539,000	$11.9M	+1,622,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	12,287,000	$11.4M	+31,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,000,000	$11.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	5,500,000	$10.1M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,159,000	$10.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	8,586,000	$9.8M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,400,000	$9.72M	-1,173,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	8,088,000	$9.01M	+6,010,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	7,668,000	$8.94M	+4,798,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	5,533,000	$8.72M	-141,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,134,000	$8.34M	+2,415,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	8,402,000	$8.32M	+2,893,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	2,300,000	$8.22M	-11,443,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,669,000	$8.01M	-15,830,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	7,974,000	$7.98M	-5,788,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,561,000	$7.97M	-2,609,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	5,493,000	$7.76M	-3,264,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,150,000	$7.68M	-3,062,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	8,921,000	$7.14M	+6,884,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	8,541,000	$6.82M	+7,100,000
NICE LTDNICE LTD NOTE 9/1	principal	6,708,000	$6.41M	-2,268,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	6,037,000	$6.39M	-657,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	6,914,000	$6.37M	+4,290,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,497,000	$6.35M	-2,525,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,614,000	$6.17M	+2,267,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,673,000	$6.13M	-1,995,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	6,140,000	$5.96M	-6,129,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	4,512,000	$5.9M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,657,000	$5.65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,126,000	$5.54M	+3,560,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,274,000	$5.2M	-6,644,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,179,000	$4.92M	+2,591,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	3,323,000	$4.87M	+1,323,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,796,000	$4.8M	+3,254,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.62M	-959,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,500,000	$4.49M	-2,889,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,795,000	$4.42M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,551,000	$4.34M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,889,000	$4.32M	-4,966,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,790,000	$4.09M	-19,026,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,571,000	$3.97M	+2,358,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,700,000	$3.74M	-1,550,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,911,000	$3.46M	+823,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,669,000	$3.38M	-1,098,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,723,000	$3.36M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	2,718,000	$3.33M	+2,102,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,698,000	$3.27M	-2,726,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	3,141,000	$3.18M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	2,500,000	$2.99M	0
CAMTEK LTDCAMTEK LTD BOND	principal	2,000,000	$2.95M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	3,029,000	$2.92M	+1,436,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,179,000	$2.82M	+535,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,000,000	$2.82M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,875,000	$2.81M	-8,943,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,774,000	$2.57M	-704,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,908,000	$2.56M	+515,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,301,000	$2.54M	-1,471,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,051,000	$2.52M	+812,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,322,000	$2.49M	+1,635,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,991,000	$2.37M	-3,146,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	2,409,000	$2.36M	+1,691,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,248,000	$2.35M	+1,098,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.1M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,202,000	$2.07M	+92,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,775,000	$1.84M	+884,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	2,243,000	$1.83M	-2,038,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	972,000	$1.83M	-7,828,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,810,000	$1.77M	+310,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,560,000	$1.73M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,846,000	$1.73M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,493,000	$1.73M	-7,972,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,050,000	$1.71M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,926,000	$1.71M	-30,662,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,591,000	$1.63M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	1,369,000	$1.59M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,623,000	$1.53M	-962,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,532,000	$1.53M	-14,175,000

Sold out in Q3 2024

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	554,448	$590M	shares
IEFISHARES TR	12,000	$112M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	429,819	$64.7M	shares
SEA LTDSEA LTD	60,000,000	$52.1M	principal
IEFAISHARES TR	688,478	$50M	shares
LQDISHARES TR	3,975	$42.6M	call
XLCSELECT SECTOR SPDR TR	3,800	$32.6M	put
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	32,783,000	$28.9M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,877	$28.2M	put
XRTSPDR SERIES TRUST	3,000	$22.5M	put
EMBISHARES TR	2,500	$22.1M	put
UNGUNITED STS NAT GAS FD LP	10,750	$18.7M	call
NABORS INDS INCNABORS INDS INC	25,500,000	$18.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	17,409,000	$16.8M	principal
WESTROCK COWESTROCK CO	314,556	$15.8M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	16,124,000	$14.7M	principal
BLACKROCK INCBLACKROCK INC	185	$14.6M	put
CHEFS WHSE INCCHEFS WHSE INC	12,474,000	$13.8M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,421,600	$12.5M	shares
Shopify IncShopify Inc	12,655,000	$11.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	10,649,000	$11.5M	principal
TSMTAIWAN SEMICONDUCTOR MANUFAC	659	$11.5M	put
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	14,500,000	$11.4M	principal
BKLNINVESCO EXCH TRADED FD TR II	4,995	$10.5M	put
TMTOYOTA MOTOR CORP	494	$10.1M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	8,726,000	$8.24M	principal
BIRKBIRKENSTOCK HOLDING PLC	1,330	$7.24M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	6,444,000	$6.56M	principal
TMTOYOTA MOTOR CORP	317	$6.5M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	5,794,000	$6.11M	principal
BIDUBAIDU INC	700	$6.05M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,172,000	$5.93M	principal
TECKTECK RESOURCES LTD	1,199	$5.74M	call
STLDSTEEL DYNAMICS INC	400	$5.18M	put
FTXLFIRST TR EXCHANGE TRADED FD	50,000	$4.99M	shares
WISDOMTREE INCWISDOMTREE INC	3,665,000	$4.49M	principal
WPMWHEATON PRECIOUS METALS CORP	839	$4.4M	call
GOLDGOLD COM INC	1,333	$4.31M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	285	$4.29M	call
IQQQPROSHARES TR	99,900	$4.26M	shares
ITRIITRON INC	352	$3.48M	put
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,212,000	$3.24M	principal
NVAXNOVAVAX INC	2,500	$3.17M	put
HIBBETT INCHIBBETT INC	35,656	$3.11M	shares
VACMARRIOTT VACATIONS WORLDWIDE	346	$3.02M	put
PSAPUBLIC STORAGE	100	$2.88M	put
JETSETF SER SOLUTIONS	1,463	$2.88M	put
RDVYFIRST TR EXCHANGE TRADED FD	51,053	$2.8M	shares
CMACOMERICA INC	500	$2.55M	put
WAYFAIR INCWAYFAIR INC	2,812,000	$2.53M	principal
BLACKROCK INCBLACKROCK INC	31	$2.44M	call
LCI INDSLCI INDS	2,275,000	$2.14M	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,895,000	$1.96M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	1,867,000	$1.83M	principal
MTNVAIL RESORTS INC	100	$1.8M	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	1,700,000	$1.78M	principal
NXENEXGEN ENERGY LTD	2,501	$1.75M	call
IBNICICI BK LTD	535	$1.54M	put
PSAPUBLIC STORAGE	50	$1.44M	call
LMTLOCKHEED MARTIN CORP	30	$1.4M	put
TEEKAY CORPORATIONTEEKAY CORPORATION	154,098	$1.38M	shares
CVNACARVANA CO	100	$1.29M	put
MPLXMPLX LP	291	$1.24M	put
CAKECHEESECAKE FACTORY INC	300	$1.18M	put
DBXDROPBOX INC	500	$1.12M	put
IBNICICI BK LTD	381	$1.1M	call
LITELUMENTUM HLDGS INC	206	$1.05M	call
ISTBISHARES TR	22,014	$1.04M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25,620	$849K	shares
CHWYCHEWY INC	300	$817K	put
SITE CENTERS CORPSITE CENTERS CORP	49,894	$723K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	52,300	$679K	shares
DACDANAOS CORPORATION	6,915	$639K	shares
HEWJISHARES TR	14,422	$629K	shares
SPWRQSUNPOWER CORP	204,744	$606K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	200,000	$571K	principal
MOALTRIA GROUP INC	125	$569K	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	547,000	$543K	principal
INSMED INCINSMED INC	315,000	$539K	principal
FITBFIFTH THIRD BANCORP	147	$536K	put
VNLAJANUS DETROIT STR TR	10,635	$516K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	151,769	$489K	shares
CRSPCRISPR THERAPEUTICS AG	90	$486K	call
UMCUNITED MICROELECTRONICS CORP	500	$438K	call
2U INC2U INC	84,634	$434K	shares
CEDAR FAIR L PCEDAR FAIR L P	7,870	$428K	shares
EXASEXACT SCIENCES CORP	100	$422K	call
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	826	$410K	shares
SPWRQSUNPOWER CORP	1,300	$385K	put
WAYFAIR INCWAYFAIR INC	350,000	$343K	principal
BLACKLINE INCBLACKLINE INC	342,000	$340K	principal
EVERBRIDGE INCEVERBRIDGE INC	9,200	$322K	shares
AESAES CORP	178	$313K	put
ENCORE WIRE CORPENCORE WIRE CORP	1,050	$304K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	11,107	$300K	shares
XIFRXPLR INFRASTRUCTURE LP	100	$276K	call
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	443,724	$266K	shares
BEBLOOM ENERGY CORP	216	$264K	put
JDJD.COM INC	100	$258K	put
SILVERBOW RES INCSILVERBOW RES INC	6,800	$257K	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 0001166588-24-000026	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC