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
IUSBISHARES TR	49	$2.31K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	105	$2.3K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	59	$2.3K	<0.01%	0
SNPEDBX ETF TR	42	$2.21K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	89	$2.18K	<0.01%	-6,440	Timeline
VXRTVAXART INC COM NEW (DE)	2,476	$2.1K	<0.01%	-159	Timeline
ETONETON PHARMACEUTICALS INC	350	$2.1K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	25	$2.08K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	97	$2.08K	<0.01%	-18	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	36	$2.04K	<0.01%	+3	Timeline
BIZDVANECK ETF TRUST	122	$2.02K	<0.01%	new	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	80	$1.9K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	82	$1.9K	<0.01%	-70
SCHASCHWAB STRATEGIC TR	36	$1.85K	<0.01%	+20	Timeline
IWSISHARES TR	14	$1.85K	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	200	$1.85K	<0.01%	-766	Timeline
VYMIVANGUARD WHITEHALL FDS	24	$1.76K	<0.01%	+4	Timeline
REFRRESEARCH FRONTIERS INC	801	$1.75K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	2,011	$1.75K	<0.01%	-40
CHAUDIREXION SHARES ETF TRUST	91	$1.67K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,773	$1.65K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	46	$1.63K	<0.01%	0	Timeline
IXCISHARES TR	40	$1.62K	<0.01%	-133	Timeline
CATOCATO CORP NEW	323	$1.61K	<0.01%	-29,532	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	731	$1.59K	<0.01%	-22,427	Timeline
FONRFONAR CORP	96	$1.55K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	84	$1.55K	<0.01%	0	Timeline
KSAISHARES TR	36	$1.54K	<0.01%	-168,056	Timeline
VGITVANGUARD SCOTTSDALE FDS	25	$1.51K	<0.01%	new	Timeline
CODACODA OCTOPUS GROUP INC	208	$1.51K	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	598	$1.5K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	2,984	$1.49K	<0.01%	0
URBAN ONE INCURBAN ONE INC	848	$1.49K	<0.01%	0
VOXVANGUARD WORLD FD	10	$1.45K	<0.01%	-52	Timeline
DTILPRECISION BIOSCIENCES INC	152	$1.36K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	46	$1.35K	<0.01%	+42	Timeline
SRGSERITAGE GROWTH PPTYS	287	$1.33K	<0.01%	-3,306	Timeline
CNTYCENTURY CASINOS INC	520	$1.33K	<0.01%	-63	Timeline
CEL-SCI CORPCEL-SCI CORP	1,227	$1.3K	<0.01%	0
OPTINOSE INCOPTINOSE INC	1,907	$1.28K	<0.01%	0
ACNTASCENT INDUSTRIES CO	131	$1.27K	<0.01%	0	Timeline
QMCOQUANTUM CORP	361	$1.26K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	56	$1.26K	<0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	50	$1.26K	<0.01%	+43	Timeline
MRBKMERIDIAN CORP	98	$1.24K	<0.01%	0	Timeline
EHTHEHEALTH INC	303	$1.24K	<0.01%	-6,381	Timeline
EBMTEAGLE BANCORP MONT INC	78	$1.23K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	452	$1.23K	<0.01%	+48	Timeline
TBFPROSHARES TR	55	$1.22K	<0.01%	+52	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,914	$1.17K	<0.01%	-978
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,033	$1.17K	<0.01%	+29
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	244	$1.16K	<0.01%	new
CALFPACER FDS TR	25	$1.16K	<0.01%	-899,975	Timeline
IWMYTIDAL TRUST II	31	$1.15K	<0.01%	new	Timeline
KVHIKVH INDS INC	235	$1.14K	<0.01%	-44,272	Timeline
SCHVSCHWAB STRATEGIC TR	14	$1.12K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	34	$1.12K	<0.01%	new	Timeline
OEFISHARES TR	4	$1.11K	<0.01%	-2,103	Timeline
TCRTALAUNOS THERAPEUTICS INC	343	$1.1K	<0.01%	new	Timeline
ICVTISHARES TR	13	$1.09K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	30	$1.07K	<0.01%	new	Timeline
BIRDSMARTBIRD INC	90	$1.06K	<0.01%	new	Timeline
IATISHARES TR	22	$1.05K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	274	$1.03K	<0.01%	0	Timeline
EUFNISHARES TR	41	$1.01K	<0.01%	-5,936	Timeline
INTEVAC INCINTEVAC INC	294	$1K	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	533	$975	<0.01%	0	Timeline
NTBLQNOTABLE LABS LTD ORD SHS	2,199	$946	<0.01%	+1,100	Timeline
GOSSGOSSAMER BIO INC	954	$941	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	9	$938	<0.01%	-4,133	Timeline
MPAAMOTORCAR PTS AMER INC	126	$931	<0.01%	-29	Timeline
CTEVCLARITEV CORPORATION	121	$924	<0.01%	new	Timeline
MCHXMARCHEX INC	491	$918	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	28	$879	<0.01%	-990
LUNALUNA INNOVATIONS INC COM STK	373	$877	<0.01%	0	Timeline
NTZNATUZZI S P A	200	$870	<0.01%	-400	Timeline
MNOVMEDICINOVA INC	412	$865	<0.01%	0	Timeline
SKILSKILLSOFT CORP	54	$837	<0.01%	-19,142	Timeline
SPYGSPDR SERIES TRUST	10	$829	<0.01%	-3,001	Timeline
SIEBSIEBERT FINL CORP	327	$827	<0.01%	0	Timeline
CBFVCB FINL SVCS INC	29	$811	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	31	$804	<0.01%	0	Timeline
XOSXOS INC	170	$774	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	354	$765	<0.01%	-88,886
DGROISHARES TR	12	$752	<0.01%	-285,888	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	600	$750	<0.01%	-200
DIVOAMPLIFY ETF TR	18	$741	<0.01%	-14	Timeline
FOSLFOSSIL GROUP INC	633	$741	<0.01%	0	Timeline
PSNLPERSONALIS INC	135	$726	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	552	$723	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	1,801	$719	<0.01%	-254,230
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	477	$716	<0.01%	0
GSGISHARES S&P GSCI COMMODITY-	34	$714	<0.01%	-15,894	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	1,213	$703	<0.01%	-30,688
BSETBASSETT FURNITURE INDS INC	48	$694	<0.01%	0	Timeline
SIMGRUPO SIMEC SAB DE C V	25	$692	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	275	$685	<0.01%	0	Timeline
EIDOISHARES TR	30	$675	<0.01%	0	Timeline
TDTTFLEXSHARES TR	28	$673	<0.01%	new	Timeline
PFFAETFIS SER TR I	29	$662	<0.01%	+11	Timeline
FNDASCHWAB STRATEGIC TR	11	$655	<0.01%	+7	Timeline
NOODLES & CONOODLES & CO	545	$654	<0.01%	-10,908
SNDSMART SAND INC	326	$642	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14	$633	<0.01%	-230	Timeline
LARKLANDMARK BANCORP INC	31	$626	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	204	$622	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	801	$606	<0.01%	0	Timeline
AUNAAUNA S A	87	$601	<0.01%	new	Timeline
MUNIPIMCO ETF TR	11	$583	<0.01%	-1,208	Timeline
HYGVFLEXSHARES TR	14	$583	<0.01%	new	Timeline
MRCCMONROE CAP CORP	72	$582	<0.01%	0	Timeline
SPTISPDR SERIES TRUST	20	$581	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	1,117	$577	<0.01%	-34,799
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	36	$564	<0.01%	0
FALNISHARES TR	20	$547	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	376	$543	<0.01%	0	Timeline
OXSQOXFORD SQUARE CAP CORP	191	$541	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	385	$527	<0.01%	0
MGVVANGUARD WORLD FD	4	$513	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	24	$511	<0.01%	-6,000	Timeline
XYLDGLOBAL X FDS	12	$498	<0.01%	new	Timeline
INVEINVE TECHNOLOGIES INC	138	$487	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	4,154	$480	<0.01%	-13,295
AORISHARES TR	8	$474	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	265	$474	<0.01%	0	Timeline
CELUCELULARITY INC	157	$466	<0.01%	0	Timeline
EWPISHARES INC	13	$459	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	56	$455	<0.01%	-36,668	Timeline
SUSBISHARES TR	18	$453	<0.01%	-41	Timeline
GSLCGOLDMAN SACHS ETF TR	4	$452	<0.01%	-59	Timeline
IJTISHARES TR	3	$418	<0.01%	+2	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	155	$417	<0.01%	0
IBDRISHARES TR	17	$413	<0.01%	-3	Timeline
URBAN ONE INCURBAN ONE INC	367	$407	<0.01%	0
VATEINNOVATE CORP	109	$403	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	322	$390	<0.01%	0
IUSVISHARES TR	4	$382	<0.01%	-96	Timeline
FNDXSCHWAB STRATEGIC TR	5	$359	<0.01%	new	Timeline
DONWISDOMTREE TR	7	$358	<0.01%	new	Timeline
ISHARESISHARES	14	$353	<0.01%	-8,044
IEPICAHN ENTERPRISES LP	25	$338	<0.01%	+1	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3	$314	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	4	$313	<0.01%	-899	Timeline
CAREMAX INCCAREMAX INC	182	$309	<0.01%	0
MANUMANCHESTER UTD PLC NEW	17	$275	<0.01%	0	Timeline
RWMPROSHARES TR	14	$265	<0.01%	+5	Timeline
ICFISHARES TR	4	$264	<0.01%	-61	Timeline
CULPCULP INC	40	$262	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	119	$261	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4	$246	<0.01%	0	Timeline
ONCTONCTERNAL THERAPEUTICS INC	182	$240	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	3	$238	<0.01%	new	Timeline
IEVISHARES TR	4	$233	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	194	$229	<0.01%	+116	Timeline
FGBIFIRST GTY BANCSHARES INC	21	$224	<0.01%	0	Timeline
UFIUNIFI INC	30	$220	<0.01%	0	Timeline
ATERATERIAN INC	73	$210	<0.01%	0	Timeline
STIMNEURONETICS INC	271	$206	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	213	$202	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	8	$193	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	3	$193	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	30	$188	<0.01%	0	Timeline
CDTXCIDARA THERAPEUTICS INC	17	$183	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	33	$183	<0.01%	-567	Timeline
LXLEXINFINTECH HLDGS LTD	65	$177	<0.01%	0	Timeline
NANO LABS LTDNANO LABS LTD	225	$173	<0.01%	new
SCHKSCHWAB STRATEGIC TR	3	$166	<0.01%	-4	Timeline
DRIVGLOBAL X FDS	7	$164	<0.01%	-147	Timeline
VNRXVOLITIONRX LTD	265	$159	<0.01%	0	Timeline
ICOWPACER FDS TR	5	$158	<0.01%	new	Timeline
ORBSEIGHTCO HOLDINGS INC	62	$148	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	33	$142	<0.01%	new	Timeline
FCAPFIRST CAP INC	4	$140	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1	$128	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	82	$123	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	9	$121	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2	$120	<0.01%	-3	Timeline
TNONTENON MEDICAL INC	25	$106	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	5	$104	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	282	$99	<0.01%	0	Timeline
IFRAISHARES TR	2	$94	<0.01%	0	Timeline
ALOTASTRONOVA INC	7	$94	<0.01%	0	Timeline
CIACITIZENS INC	26	$94	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10	$93	<0.01%	new
VHCVIRNETX HLDG CORP	12	$85	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2	$84	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	2	$82	<0.01%	new	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	481	$81	<0.01%	0
James Hardie Industries PLCJames Hardie Industries PLC	2	$80	<0.01%	-3
APTALPHA PRO TECH LTD	13	$74	<0.01%	0	Timeline
KOSSKOSS CORP	10	$74	<0.01%	+4	Timeline
CISOCISO GLOBAL INC	105	$73	<0.01%	0	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	30	$73	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	1	$72	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	69	$72	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	2	$71	<0.01%	new	Timeline
SCORCOMSCORE INC	10	$68	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	30	$65	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	723	$65	<0.01%	-99,046	Timeline
GQREFLEXSHARES TR	1	$62	<0.01%	new	Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	21	$61	<0.01%	new
CLNNCLENE INC	13	$60	<0.01%	new	Timeline
HDEFDBX ETF TR	2	$54	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	2	$53	<0.01%	0	Timeline
USDUWISDOMTREE TR	2	$53	<0.01%	-386	Timeline
SVXYPROSHARES TR II	1	$50	<0.01%	-43,588	Timeline
SCHZSCHWAB STRATEGIC TR	1	$48	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	3	$47	<0.01%	new	Timeline
ALPALPHA COMPUTE CORP	7	$47	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	8	$45	<0.01%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2	$40	<0.01%	0	Timeline
AVTXAVALO THERAPEUTICS INC	4	$38	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	17	$37	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1	$34	<0.01%	-5	Timeline
ORGENESIS INCORGENESIS INC	7	$31	<0.01%	new
SPBOSPDR SERIES TRUST	1	$30	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	1	$28	<0.01%	0	Timeline
KINSKINGSTONE COS INC	3	$27	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	3	$26	<0.01%	new	Timeline
MESOMESOBLAST LTD	3	$25	<0.01%	new	Timeline
VNCEVINCE HLDG CORP	13	$24	<0.01%	0	Timeline
SARSARATOGA INVT CORP	1	$23	<0.01%	0	Timeline
FLNTFLUENT INC	6	$22	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	15	$19	<0.01%	0	Timeline
VROOM INCVROOM INC	2	$19	<0.01%	0
WDSWOODSIDE ENERGY GROUP LTD	1	$17	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	12	$16	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	6	$14	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	6	$14	<0.01%	new	Timeline
XCUREXICURE INC	4	$14	<0.01%	new	Timeline
SERSERINA THERAPEUTICS INC	2	$13	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	4	$13	<0.01%	0
FFAIFARADAY FUTURE INTLGT ELEC I	4	$11	<0.01%	new	Timeline
CRD-BCRAWFORD & CO	1	$11	<0.01%	0	Timeline
TRVNTrevena Inc (US)	3	$11	<0.01%	new	Timeline
IMUXIMMUNIC INC	6	$10	<0.01%	0	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	2	$10	<0.01%	new
BIOVIE INCBIOVIE INC	8	$10	<0.01%	new
BNEDBARNES & NOBLE ED INC	1	$9	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	7	$9	<0.01%	0	Timeline
INTZINTRUSION INC	9	$8	<0.01%	0	Timeline
NEXANEXA RES S A	1	$7	<0.01%	0	Timeline
GLMDGALMED PHARMACEUTICALS LTD	1	$7	<0.01%	new	Timeline
ICAD INCICAD INC	4	$6	<0.01%	0
22nd Century Group Inc OLD22nd Century Group Inc OLD	28	$6	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2	$6	<0.01%	new
CGENCOMPUGEN LTD	3	$5	<0.01%	0	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	2	$5	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	3	$4	<0.01%	0	Timeline
IBIOIBIO INC	2	$4	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	1	$3	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2	$3	<0.01%	0
SOPASOCIETY PASS INC	1	$1	<0.01%	0	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	10	$1	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	1	$1	<0.01%	0

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 INCAIRBNB INC	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