CITIGROUP INC

13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $172,652,388,905 across 5,665 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000831001-24-000148

Period: 2024-09-30
Reported value: $173B
Holdings: 5,665
Top 10 weight: 22.4%
New: 422
Sold out: 315

Part of the filer group CITIGROUP INC

Citibank, N.A.Citibank (Switzerland) AG +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,502,865	$1.64B
CATadded	+1,898,758	$743M
SPGIadded	+1,187,250	$613M
TSLAadded	+1,694,764	$443M
GOOGLadded	+1,808,208	$300M

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
IWMreduced	-2,621,158	-$579M
UTHRreduced	-1,477,626	-$530M
FLUTreduced	-2,144,820	-$509M
WESTROCK COexited	-6,133,440	-$308M
Vreduced	-1,071,563	-$295M

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 0000831001-24-000148, largest first. % of portfolio is the value over $108,107,740,858, the sum of the share positions whose value is usable for ratios (method).

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AVGOBROADCOM INC	10,621,638	$1.83B	1.69%	+9,502,865	Timeline
GOOGLALPHABET INC	9,974,126	$1.65B	1.53%	+1,808,208	Timeline
METAMETA PLATFORMS INC	2,233,786	$1.28B	1.18%	-316,053	Timeline
VOOVANGUARD INDEX FDS	2,114,141	$1.12B	1.03%	+395,436	Timeline
GOOGALPHABET INC	6,490,224	$1.09B	1%	-245,519	Timeline
CATCATERPILLAR INC	2,645,989	$1.03B	0.96%	+1,898,758	Timeline
AMDADVANCED MICRO DEVICES INC	6,022,318	$988M	0.91%	+565,266	Timeline
JPMJPMORGAN CHASE & CO	4,414,579	$931M	0.86%	+877,436	Timeline
SPGIS&P GLOBAL INC	1,599,315	$826M	0.76%	+1,187,250	Timeline
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TLTISHARES TR	7,042,087	$691M	0.64%	+2,562,696	Timeline
UNHUNITEDHEALTH GROUP INC	1,150,676	$673M	0.62%	-245,133	Timeline
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AMATAPPLIED MATLS INC	3,198,169	$646M	0.6%	-202,438	Timeline
TXNTEXAS INSTRS INC	3,111,601	$643M	0.59%	+540,482	Timeline
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XOMEXXON MOBIL CORP	4,504,139	$528M	0.49%	-817,467	Timeline
FXIISHARES TR	15,873,978	$504M	0.47%	+2,414,553	Timeline
MRKMERCK & CO INC	4,422,193	$502M	0.46%	-2,234,741	Timeline
CSCOCISCO SYS INC	9,234,432	$491M	0.45%	+661,699	Timeline
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PEPPEPSICO INC	2,292,256	$390M	0.36%	-422,472	Timeline
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RSPINVESCO EXCHANGE TRADED FD T	2,082,326	$373M	0.35%	+198,793	Timeline
IDEVISHARES TR	5,245,348	$372M	0.34%	+396,523	Timeline
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LINLINDE PLC	756,005	$361M	0.33%	-81,204	Timeline
CMCSACOMCAST CORP NEW	8,462,311	$353M	0.33%	-904,650	Timeline
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WMTWALMART INC	4,173,632	$337M	0.31%	-895,018	Timeline
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IHIISHARES TR	5,631,668	$334M	0.31%	-123,491	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,141,715	$333M	0.31%	+530,654	Timeline
MRVLMARVELL TECHNOLOGY INC	4,588,824	$331M	0.31%	+161,267	Timeline
SBUXSTARBUCKS CORP	3,332,883	$325M	0.3%	+34,805	Timeline
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VWOVANGUARD INTL EQUITY INDEX F	6,571,767	$314M	0.29%	+227,048	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,928,876	$313M	0.29%	+42,960	Timeline
TMUST-MOBILE US INC	1,506,049	$311M	0.29%	-6,221	Timeline
MAMASTERCARD INCORPORATED	626,336	$309M	0.29%	-3,651	Timeline
NXPINXP SEMICONDUCTORS N V	1,283,439	$308M	0.28%	-66,001	Timeline
KOCOCA COLA CO	4,273,748	$307M	0.28%	-520,387	Timeline
MDLZMONDELEZ INTL INC	4,104,759	$302M	0.28%	+400,112	Timeline
PANWPALO ALTO NETWORKS INC	881,809	$301M	0.28%	+75,674	Timeline
MPWRMONOLITHIC PWR SYS INC	317,488	$294M	0.27%	-12,344	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,680,028	$292M	0.27%	+33,073	Timeline
IBBISHARES TR	1,979,600	$288M	0.27%	-1,109,021	Timeline
CRMSALESFORCE INC	1,046,112	$286M	0.26%	-252,011	Timeline
BABAALIBABA GROUP HLDG LTD	2,679,512	$284M	0.26%	-484,682	Timeline
IWMISHARES TR	1,282,831	$283M	0.26%	-2,621,158	Timeline
ABTABBOTT LABORATORIES	2,472,546	$282M	0.26%	-486,592	Timeline
VRTXVERTEX PHARMACEUTICALS INC	588,420	$274M	0.25%	+108,813	Timeline
INTUINTUIT	439,078	$273M	0.25%	-59,012	Timeline
GLDSPDR GOLD TR	1,098,809	$267M	0.25%	-147,022	Timeline
MCDMCDONALDS CORP	854,773	$260M	0.24%	-251,221	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	672,714	$258M	0.24%	+97,168
GMGENERAL MTRS CO	5,698,526	$256M	0.24%	+3,390,948	Timeline
ISRGINTUITIVE SURGICAL INC	508,451	$250M	0.23%	-17,997	Timeline
LMTLOCKHEED MARTIN CORP	421,588	$246M	0.23%	-3,487	Timeline
HYGISHARES TR	3,057,887	$246M	0.23%	-146,268	Timeline
AMGNAMGEN INC	759,249	$245M	0.23%	-29,260	Timeline
ONON SEMICONDUCTOR CORP	3,369,107	$245M	0.23%	-207,994	Timeline
BLACKROCK INCBLACKROCK INC	255,674	$243M	0.22%	+19,404
JNJJOHNSON & JOHNSON	1,497,806	$243M	0.22%	-864,920	Timeline
NEMNEWMONT CORP	4,398,769	$235M	0.22%	+2,289,507	Timeline
VTIVANGUARD INDEX FDS	816,376	$231M	0.21%	-30,893	Timeline
IWFISHARES TR	615,455	$231M	0.21%	+7,308	Timeline
VXFVANGUARD INDEX FDS	1,233,269	$224M	0.21%	+23,985	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,012,712	$224M	0.21%	-264,715	Timeline
FISVFISERV INC	1,230,771	$221M	0.2%	+484,429	Timeline
VZVERIZON COMMUNICATIONS INC	4,835,115	$217M	0.2%	-1,007,638	Timeline
HONHONEYWELL INTL INC	1,046,279	$216M	0.2%	+117,057	Timeline
IJRISHARES TR	1,834,228	$215M	0.2%	-3,239	Timeline
MDYGSPDR SERIES TRUST	2,437,057	$214M	0.2%	+34,717	Timeline
IGVISHARES TR	2,324,964	$208M	0.19%	+1,427,140	Timeline
VTVVANGUARD INDEX FDS	1,182,814	$206M	0.19%	+142,088	Timeline
ADPAUTOMATIC DATA PROCESSING IN	742,429	$205M	0.19%	-159,540	Timeline
ACNACCENTURE PLC IRELAND	580,635	$205M	0.19%	-213,872	Timeline
IWDISHARES TR	1,081,228	$205M	0.19%	+82,639	Timeline
WFCWELLS FARGO & CO	3,620,573	$205M	0.19%	+113,082	Timeline
XLFSELECT SECTOR SPDR TR	4,431,576	$201M	0.19%	-803,716	Timeline
NUNU HLDGS LTD	14,694,005	$201M	0.19%	+13,633,144	Timeline
XLVSELECT SECTOR SPDR TR	1,289,077	$199M	0.18%	-924,081	Timeline
GILDGILEAD SCIENCES INC	2,352,888	$197M	0.18%	-126,799	Timeline
HESS CORPHESS CORP	1,446,476	$196M	0.18%	+67,948
CDNSCADENCE DESIGN SYSTEM INC	722,646	$196M	0.18%	-42,094	Timeline
SESEA LTD	2,045,979	$193M	0.18%	-851,845	Timeline
TGTTARGET CORP	1,209,646	$189M	0.17%	-927,140	Timeline
UBERUBER TECHNOLOGIES INC	2,501,326	$188M	0.17%	-154,273	Timeline
MSMORGAN STANLEY	1,763,634	$184M	0.17%	-70,238	Timeline
VUGVANGUARD INDEX FDS	468,353	$180M	0.17%	+66,799	Timeline
TERTERADYNE INC	1,288,493	$173M	0.16%	-78,936	Timeline
TDGTRANSDIGM GROUP INC	120,876	$173M	0.16%	+32,609	Timeline
STLASTELLANTIS N.V	12,265,543	$172M	0.16%	+2,376,968	Timeline
MELIMERCADOLIBRE INC	83,460	$171M	0.16%	+578	Timeline
EEMISHARES TR	3,726,852	$171M	0.16%	-1,304,748	Timeline
KRESPDR SERIES TRUST	3,002,692	$170M	0.16%	-2,259,360	Timeline
CHTRCHARTER COMMUNICATIONS INC	517,582	$168M	0.16%	-208,713	Timeline
GEGE AEROSPACE	888,595	$168M	0.16%	-133,860	Timeline
NEENEXTERA ENERGY INC	1,981,251	$167M	0.15%	-342,211	Timeline
REGNREGENERON PHARMACEUTICALS	154,958	$163M	0.15%	+6,920	Timeline
FERFERROVIAL NV	3,776,155	$163M	0.15%	-5,074,349	Timeline
AXPAMERICAN EXPRESS CO	597,850	$162M	0.15%	-40,190	Timeline
NVONOVO-NORDISK A S	1,359,154	$162M	0.15%	+28,707	Timeline
XLPSELECT SECTOR SPDR TR	1,933,000	$160M	0.15%	+266,944	Timeline
XOPSPDR SERIES TRUST	1,209,883	$159M	0.15%	+135,164	Timeline
BSXBOSTON SCIENTIFIC CORP	1,897,173	$159M	0.15%	-372,163	Timeline
PNCPNC FINL SVCS GROUP INC	859,518	$159M	0.15%	-36,831	Timeline
XLUSELECT SECTOR SPDR TR	1,935,199	$156M	0.14%	-345,040	Timeline
EMXCISHARES INC	2,529,539	$155M	0.14%	-327,434	Timeline
ETENERGY TRANSFER L P	9,581,762	$154M	0.14%	+3,013,973	Timeline
PYPLPAYPAL HLDGS INC	1,968,282	$154M	0.14%	-135,108	Timeline
SNPSSYNOPSYS INC	302,866	$153M	0.14%	+86,058	Timeline
SMHVANECK ETF TRUST	620,808	$152M	0.14%	+251,404	Timeline
GEVGE VERNOVA INC	596,410	$152M	0.14%	+279,321	Timeline
SLYGSPDR SERIES TRUST	1,619,809	$151M	0.14%	+6,425	Timeline
EWHISHARES INC	7,943,387	$148M	0.14%	+7,136,219	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,852,612	$148M	0.14%	+12,912	Timeline
VLOVALERO ENERGY CORP	1,087,899	$147M	0.14%	+515,904	Timeline
VIGIVANGUARD WHITEHALL FDS	1,647,211	$145M	0.13%	+36,453	Timeline
UNPUNION PAC CORP	586,690	$145M	0.13%	-183,292	Timeline
AMTAMERICAN TOWER CORP	620,978	$144M	0.13%	-390,601	Timeline
DISDISNEY WALT CO	1,499,005	$144M	0.13%	-1,505,162	Timeline
DIASTATE STR SPDR DOW JONES IND	339,396	$144M	0.13%	+251,926	Timeline
UBSUBS GROUP AG	4,553,888	$141M	0.13%	-2,506,211	Timeline
SRESEMPRA	1,622,786	$136M	0.13%	+347,625	Timeline
CTASCINTAS CORP	650,594	$134M	0.12%	+485,229	Timeline
HBANHUNTINGTON BANCSHARES INC	9,084,856	$134M	0.12%	+168,186	Timeline
LOWLOWES COS INC	479,488	$130M	0.12%	-119,045	Timeline
ORLYOREILLY AUTOMOTIVE INC	112,427	$129M	0.12%	+5,740	Timeline
MPCMARATHON PETE CORP	789,554	$129M	0.12%	+307,939	Timeline
DEDEERE & CO	307,153	$128M	0.12%	-706	Timeline
ELVELEVANCE HEALTH INC FORMERLY	246,402	$128M	0.12%	-34,427	Timeline
CSXCSX CORP	3,687,946	$127M	0.12%	+334,526	Timeline
ETNEATON CORP PLC	381,074	$126M	0.12%	-30,881	Timeline
MOALTRIA GROUP INC	2,459,796	$126M	0.12%	+538,595	Timeline
STERICYCLE INCSTERICYCLE INC	2,046,496	$125M	0.12%	+1,913,065
CMICUMMINS INC	382,773	$124M	0.11%	+24,175	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	775,030	$123M	0.11%	-8,818	Timeline
DHID R HORTON INC	642,947	$123M	0.11%	+78,965	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,241,076	$123M	0.11%	+9,374	Timeline
PWRQUANTA SVCS INC	411,138	$123M	0.11%	-14,500	Timeline
CORCENCORA INC	544,521	$123M	0.11%	-77,101	Timeline
FERGFERGUSON ENTERPRISES INC	609,972	$121M	0.11%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,544,362	$120M	0.11%	+108,617	Timeline
NKENIKE INC	1,359,297	$120M	0.11%	-698,985	Timeline
PGRPROGRESSIVE CORP	470,394	$119M	0.11%	+28,398	Timeline
TTTRANE TECHNOLOGIES PLC	306,426	$119M	0.11%	-45,080	Timeline
TAT&T INC	5,399,169	$119M	0.11%	-2,198,007	Timeline
BPBP PLC	3,780,040	$119M	0.11%	-53,516	Timeline
COPCONOCOPHILLIPS	1,113,633	$117M	0.11%	-222,724	Timeline
CRHCRH PLC	1,264,090	$117M	0.11%	-182,924	Timeline
CBCHUBB LIMITED	404,901	$117M	0.11%	-4,289	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	757,750	$116M	0.11%	-17,031	Timeline
MDTMEDTRONIC PLC	1,292,539	$116M	0.11%	-55,811	Timeline
PFEPFIZER INC	3,962,973	$115M	0.11%	-1,482,225	Timeline
SHWSHERWIN WILLIAMS CO	299,432	$114M	0.11%	-81,672	Timeline
MRSHMARSH & MCLENNAN COS INC	508,245	$113M	0.1%	+23,445	Timeline
FTNTFORTINET INC	1,455,248	$113M	0.1%	-324,321	Timeline
PDDPDD HOLDINGS INC	826,565	$111M	0.1%	+67,358	Timeline
CRWDCROWDSTRIKE HLDGS INC	395,801	$111M	0.1%	-97,634	Timeline
IEFISHARES TR	1,125,555	$110M	0.1%	-112,485	Timeline
ENTGENTEGRIS INC	968,895	$109M	0.1%	-11,013	Timeline
DHRDANAHER CORP DEL	390,779	$109M	0.1%	-137,041	Timeline
BKRBAKER HUGHES COMPANY	3,003,780	$109M	0.1%	+266,705	Timeline
URIUNITED RENTALS INC	133,748	$108M	0.1%	+47,255	Timeline
AEPAMERICAN ELEC PWR CO INC	1,042,147	$107M	0.1%	+258,658	Timeline
PMPHILIP MORRIS INTL INC	877,346	$107M	0.1%	-391,286	Timeline
ROPROPER TECHNOLOGIES INC	190,587	$106M	0.1%	+28,555	Timeline
GSGOLDMAN SACHS GROUP INC	213,593	$106M	0.1%	+6,616	Timeline
ALCALCON AG	1,056,414	$106M	0.1%	+384,367	Timeline
TJXTJX COS INC NEW	895,512	$105M	0.1%	-628,238	Timeline
CTVACORTEVA INC	1,788,608	$105M	0.1%	-187,747	Timeline
ZTSZOETIS INC	535,814	$105M	0.1%	-61,892	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	642,936	$103M	0.1%	+49,129	Timeline
GDXVANECK ETF TRUST	2,549,236	$102M	0.09%	-1,729	Timeline
CMECME GROUP INC	458,623	$101M	0.09%	+20,956	Timeline
SYKSTRYKER CORPORATION	276,683	$100M	0.09%	-20,069	Timeline
CCJCAMECO CORP	2,069,265	$99M	0.09%	+15,735	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,607,256	$98.9M	0.09%	-517,146	Timeline
GLDMWORLD GOLD TR	1,889,967	$98.5M	0.09%	+1,889,934	Timeline
BABOEING CO	642,332	$97.7M	0.09%	-46,675	Timeline
USBUS BANCORP	2,107,735	$96.4M	0.09%	-28,223	Timeline
SUBISHARES TR	902,108	$95.8M	0.09%	-38,445	Timeline
ANSYS INC COMANSYS INC COM	299,175	$95.3M	0.09%	+24,292
ZZILLOW GROUP INC	1,491,950	$95.3M	0.09%	-2,116,298	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,140,495	$95M	0.09%	+25,252	Timeline
PHMPULTE GROUP INC	653,761	$93.8M	0.09%	+9,968	Timeline
MUBISHARES TR	863,380	$93.8M	0.09%	-28,718	Timeline
NOCNORTHROP GRUMMAN CORP	176,908	$93.4M	0.09%	-40,613	Timeline
EAELECTRONIC ARTS INC	650,906	$93.4M	0.09%	-107,072	Timeline
WDAYWORKDAY INC	379,394	$92.7M	0.09%	+48,863	Timeline
ARMARM HOLDINGS PLC	645,042	$92.2M	0.09%	+316,968	Timeline
KKRKKR & CO INC	706,131	$92.2M	0.09%	-113,841	Timeline
NRGNRG ENERGY INC	1,011,412	$92.1M	0.09%	+615,461	Timeline
ADSKAUTODESK INC	333,391	$91.8M	0.08%	-44,621	Timeline
ABNBAIRBNB INC	717,336	$91M	0.08%	+67,840	Timeline
CEGCONSTELLATION ENERGY CORP	346,000	$90M	0.08%	-36,697	Timeline
APHAMPHENOL CORP	1,377,887	$89.8M	0.08%	-218,168	Timeline
SOSOUTHERN CO	989,912	$89.3M	0.08%	-55,534	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,360,802	$88.2M	0.08%	-180,733	Timeline
OXYOCCIDENTAL PETE CORP	1,708,020	$88M	0.08%	+963,605	Timeline
CELHCELSIUS HLDGS INC	2,776,300	$87.1M	0.08%	+849,263	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,663,337	$86.8M	0.08%	-86,237	Timeline
AJGGALLAGHER ARTHUR J & CO	305,002	$85.8M	0.08%	+153,884	Timeline
PCGPG&E CORP	4,327,433	$85.6M	0.08%	-306,861	Timeline
INDAISHARES TR	1,459,211	$85.4M	0.08%	-655,857	Timeline
MARMARRIOTT INTL INC NEW	343,163	$85.3M	0.08%	-45,762	Timeline
WSMWILLIAMS SONOMA INC	549,118	$85.1M	0.08%	+274,983	Timeline
HOLXHOLOGIC INC	1,042,574	$84.9M	0.08%	+38,362	Timeline
CCICROWN CASTLE INC	711,335	$84.4M	0.08%	-128,827	Timeline
TFCTRUIST FINL CORP	1,970,234	$84.3M	0.08%	+71,311	Timeline
PLDPROLOGIS INC.	665,897	$84.1M	0.08%	-504,906	Timeline
CVSCVS HEALTH CORP	1,326,456	$83.4M	0.08%	-81,618	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,071,454	$82.7M	0.08%	-13,286	Timeline
OIHVANECK ETF TRUST	288,356	$81.8M	0.08%	+274,268	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	870,681	$81.7M	0.08%	+150,273	Timeline
CLCOLGATE PALMOLIVE CO	781,685	$81.1M	0.08%	-54,979	Timeline
CARRCARRIER GLOBAL CORPORATION	1,005,831	$81M	0.07%	+66,071	Timeline
BXBLACKSTONE INC	527,334	$80.8M	0.07%	-103,244	Timeline
DOWDOW HLDGS INC	1,465,275	$80M	0.07%	-50,560	Timeline
UPSUNITED PARCEL SVCS INC	583,050	$79.5M	0.07%	-259,919	Timeline
SHYISHARES TR	938,430	$78M	0.07%	+446,026	Timeline
CITHE CIGNA GROUP	224,908	$77.9M	0.07%	-44,678	Timeline
SWSMURFIT WESTROCK PLC	1,562,261	$77.2M	0.07%	new	Timeline
CTRACOTERRA ENERGY INC	3,219,840	$77.1M	0.07%	+136,840	Timeline
XLKSELECT SECTOR SPDR TR	340,140	$76.8M	0.07%	-130,890	Timeline
FFORD MTR CO	7,210,592	$76.1M	0.07%	+1,372,237	Timeline
DDOMINION ENERGY INC	1,313,702	$75.9M	0.07%	-301,866	Timeline
PAYXPAYCHEX INC	564,024	$75.7M	0.07%	+49,902	Timeline
WBDWARNER BROS DISCOVERY INC	9,137,833	$75.4M	0.07%	+1,102,327	Timeline
DUKDUKE ENERGY CORP NEW	647,748	$74.7M	0.07%	-54,277	Timeline
VBVANGUARD INDEX FDS	313,488	$74.4M	0.07%	+1,008	Timeline
VCITVANGUARD SCOTTSDALE FDS	880,785	$73.8M	0.07%	-277,078	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,656,346	$73.2M	0.07%	-582,418	Timeline
QRVOQORVO INC	707,271	$73.1M	0.07%	+35,293	Timeline
WMBWILLIAMS COS INC	1,595,466	$72.8M	0.07%	+73,133	Timeline
KDPKEURIG DR PEPPER INC	1,941,071	$72.8M	0.07%	+328,139	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	174,350	$72.6M	0.07%	+27,152
MSIMOTOROLA SOLUTIONS INC	159,865	$71.9M	0.07%	-57,839	Timeline
UNILEVER PLCUNILEVER PLC	1,105,064	$71.8M	0.07%	+918,841
HDBHDFC BANK LTD	1,143,853	$71.6M	0.07%	+199,582	Timeline
KHCKRAFT HEINZ CO	2,037,456	$71.5M	0.07%	-114,537	Timeline
KBESPDR SERIES TRUST	1,339,899	$70.9M	0.07%	+1,056,448	Timeline
SLBSLB LIMITED	1,673,858	$70.2M	0.06%	-61,106	Timeline
GLWCORNING INC	1,550,254	$70M	0.06%	-936,413	Timeline
ACGLARCH CAP GROUP LTD	625,403	$70M	0.06%	+69,914	Timeline
ESGUISHARES TR	552,247	$69.7M	0.06%	-569,815	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	235,857	$68.8M	0.06%	+1,230
TMETENCENT MUSIC ENTMT GROUP	5,683,363	$68.5M	0.06%	-2,091,089	Timeline
ITWILLINOIS TOOL WKS INC	261,039	$68.4M	0.06%	-8,638	Timeline
PCARPACCAR INC	689,099	$68M	0.06%	-111,746	Timeline
IYMISHARES TR	451,435	$67.8M	0.06%	+1,090	Timeline
OKEONEOK INC NEW	742,272	$67.6M	0.06%	+55,145	Timeline
EDCONSOLIDATED EDISON INC	647,688	$67.4M	0.06%	-159,174	Timeline
IDXXIDEXX LABS INC	133,279	$67.3M	0.06%	-7,998	Timeline
APDAIR PRODUCTS AND CHEMICALS I	225,452	$67.1M	0.06%	-80,944	Timeline
CCITIGROUP INC	1,071,141	$67.1M	0.06%	-67,197	Timeline
EMBISHARES TR	716,470	$67M	0.06%	-620,694	Timeline
ONTOONTO INNOVATION INC	319,116	$66.2M	0.06%	+284,115	Timeline
PRUPRUDENTIAL FINL INC	545,263	$66M	0.06%	+229,597	Timeline
EWEDWARDS LIFESCIENCES CORP	995,880	$65.7M	0.06%	+511,530	Timeline
FASTFASTENAL CO	917,967	$65.6M	0.06%	-139,810	Timeline
IJHISHARES TR	1,051,674	$65.5M	0.06%	+354,585	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,063,058	$65.4M	0.06%	-256,740	Timeline
GDGENERAL DYNAMICS CORP	215,929	$65.3M	0.06%	-8,166	Timeline
AFLAFLAC INC	581,455	$65M	0.06%	-22,581	Timeline
XRTSPDR SERIES TRUST	833,889	$64.8M	0.06%	+12,420	Timeline
ROSTROSS STORES INC	430,228	$64.8M	0.06%	-74,561	Timeline
CPRTCOPART INC	1,231,508	$64.5M	0.06%	-620,378	Timeline
EOGEOG RES INC	522,975	$64.3M	0.06%	-106,096	Timeline
LULULULULEMON ATHLETICA INC	236,117	$64.1M	0.06%	+14,714	Timeline
ICLRICON PUB LTD CO	221,905	$63.8M	0.06%	+9,181	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	645,233	$63.7M	0.06%	-92,716	Timeline
PSAPUBLIC STORAGE	174,107	$63.4M	0.06%	-12,709	Timeline
YUMYUM BRANDS INC	448,150	$62.6M	0.06%	+243,989	Timeline
WABWABTEC	341,720	$62.1M	0.06%	-35,720	Timeline
HWMHOWMET AEROSPACE INC	617,905	$61.9M	0.06%	-11,953	Timeline
ARKKARK ETF TR	1,301,804	$61.9M	0.06%	-835,864	Timeline
DXCMDEXCOM INC	922,732	$61.9M	0.06%	+287,234	Timeline
EQIXEQUINIX INC	69,519	$61.7M	0.06%	-44,216	Timeline
OREALTY INCOME CORP	967,215	$61.3M	0.06%	-121,309	Timeline
DKSDICKS SPORTING GOODS INC	292,605	$61.1M	0.06%	-9,347	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	803,508	$60.9M	0.06%	+136,138	Timeline
MSTRSTRATEGY INC	361,276	$60.9M	0.06%	+324,662	Timeline
ACMAECOM	585,174	$60.4M	0.06%	+31,299	Timeline
TRVTRAVELERS COMPANIES INC	257,282	$60.2M	0.06%	-22,186	Timeline
EVRGEVERGY INC	970,993	$60.2M	0.06%	-7,386	Timeline
WMWASTE MGMT INC DEL	289,934	$60.2M	0.06%	-84,834	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,936,634	$60.1M	0.06%	+400,564	Timeline
APOAPOLLO GLOBAL MGMT INC	479,782	$59.9M	0.06%	-83,471	Timeline
RCLROYAL CARIBBEAN GROUP	337,339	$59.8M	0.06%	-39,352	Timeline
VRTVERTIV HOLDINGS CO	599,502	$59.6M	0.06%	+334,216	Timeline
PAAPLAINS ALL AMERN PIPELINE L	3,428,897	$59.6M	0.06%	+1,125,386	Timeline
DASHDOORDASH INC	413,805	$59.1M	0.05%	+75,576	Timeline
METMETLIFE INC	708,397	$58.4M	0.05%	-264,839	Timeline
AIGAMERICAN INTL GROUP INC	792,485	$58M	0.05%	-59,058	Timeline
CVNACARVANA CO	332,909	$58M	0.05%	+196,357	Timeline
LENLENNAR CORP	307,434	$57.6M	0.05%	-27,036	Timeline
DLRDIGITAL RLTY TR INC	355,411	$57.5M	0.05%	+14,985	Timeline
AESAES CORP	2,865,056	$57.5M	0.05%	+1,259,544	Timeline
MMM3M CO	417,488	$57.1M	0.05%	-62,218	Timeline
VRSKVERISK ANALYTICS INC	211,911	$56.8M	0.05%	-11,164	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	285,855	$56.8M	0.05%	-6,395	Timeline
CLHCLEAN HARBORS INC	233,619	$56.5M	0.05%	+12,878	Timeline
IVVISHARES TR	97,743	$56.4M	0.05%	+2,628	Timeline
XLESELECT SECTOR SPDR TR	634,673	$55.7M	0.05%	-69,176	Timeline
ECLECOLAB INC	217,046	$55.4M	0.05%	-30,912	Timeline
BNDVANGUARD BD INDEX FDS	733,211	$55.1M	0.05%	-1,662	Timeline
CSGPCOSTAR GROUP INC	729,730	$55.1M	0.05%	+37,113	Timeline
PPGPPG INDS INC	415,505	$55M	0.05%	-157,287	Timeline
OLEDUNIVERSAL DISPLAY CORP	261,723	$54.9M	0.05%	+244,129	Timeline
TTDTHE TRADE DESK INC	499,059	$54.7M	0.05%	+114,542	Timeline
XELXCEL ENERGY INC	833,007	$54.4M	0.05%	-328,275	Timeline
GRABGRAB HOLDINGS LIMITED	14,277,673	$54.3M	0.05%	+6,503,051	Timeline
LNGCHENIERE ENERGY INC	300,515	$54M	0.05%	+32,306	Timeline
RBLXROBLOX CORP	1,219,960	$54M	0.05%	-500,262	Timeline
DRIDARDEN RESTAURANTS INC	328,034	$53.8M	0.05%	+66,538	Timeline
COINCOINBASE GLOBAL INC	301,294	$53.7M	0.05%	+137,410	Timeline
NUENUCOR CORP	356,674	$53.6M	0.05%	-6,853	Timeline
APTIV PLCAPTIV PLC	743,031	$53.5M	0.05%	-164,867
THCTENET HEALTHCARE CORP	319,338	$53.1M	0.05%	-7,256	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	147,979	$53M	0.05%	-1,477,626	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	377,220	$52.6M	0.05%	+16,984	Timeline
GWWWW GRAINGER INC	50,543	$52.5M	0.05%	-15,696	Timeline
OEFISHARES TR	189,592	$52.5M	0.05%	+16,284	Timeline
SNASNAP ON INC	180,879	$52.4M	0.05%	+24,047	Timeline
EBAYEBAY INC.	804,566	$52.4M	0.05%	-157,142	Timeline
KMBKIMBERLY-CLARK CORP	364,588	$51.9M	0.05%	-5,624	Timeline
KWEBKRANESHARES TRUST	1,514,955	$51.5M	0.05%	-725,503	Timeline
MTUMISHARES TR	253,036	$51.3M	0.05%	+234,524	Timeline
TSLLDIREXION SHARES ETF TRUST	3,700,800	$51.1M	0.05%	new	Timeline
JBGSJBG SMITH PPTYS	2,924,226	$51.1M	0.05%	+32,027	Timeline
HUMHUMANA INC	160,876	$51M	0.05%	-10,896	Timeline
MPLXMPLX LP	1,144,404	$50.9M	0.05%	+33,772	Timeline
RSGREPUBLIC SVCS INC	252,827	$50.8M	0.05%	+30,655	Timeline
ROKROCKWELL AUTOMATION INC	188,995	$50.7M	0.05%	-27,471	Timeline
MDBMONGODB INC	185,233	$50.1M	0.05%	-74,500	Timeline
GRMNGARMIN LTD	283,412	$49.9M	0.05%	+156,441	Timeline
CDWCDW CORP	219,960	$49.8M	0.05%	-31,953	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	630,779	$49.7M	0.05%	+56,551	Timeline
ZTOZTO EXPRESS CAYMAN INC	1,999,291	$49.5M	0.05%	+464,468	Timeline
HTHTH WORLD GROUP LTD	1,329,653	$49.5M	0.05%	-14,559	Timeline
EQTEQT CORP	1,349,669	$49.5M	0.05%	+115,198	Timeline
EXCEXELON CORP	1,215,455	$49.3M	0.05%	+42,944	Timeline
ATOATMOS ENERGY CORP	354,127	$49.1M	0.05%	+32,235	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,651,176	$48.9M	0.05%	+101,479	Timeline
MCKMCKESSON CORP	98,614	$48.8M	0.05%	-2,351	Timeline
ALBALBEMARLE CORP	510,355	$48.3M	0.04%	-78,915	Timeline
MKSIMKS INC.	444,333	$48.3M	0.04%	+30,216	Timeline
CPACOPA HOLDINGS SA	514,665	$48.3M	0.04%	-153,378	Timeline
NVRNVR INC	4,897	$48M	0.04%	-28	Timeline
RACEFERRARI N V	102,190	$48M	0.04%	-120,229	Timeline
MLMMARTIN MARIETTA MATLS INC	89,015	$47.9M	0.04%	-15,722	Timeline
DDOGDATADOG INC	416,400	$47.9M	0.04%	+28,744	Timeline
EMREMERSON ELEC CO	435,645	$47.6M	0.04%	-72,790	Timeline
CHRWC H ROBINSON WORLDWIDE IN	431,033	$47.6M	0.04%	+249,774	Timeline
CMSCMS ENERGY CORP	665,177	$47M	0.04%	+123,896	Timeline
CNCCENTENE CORP DEL	624,046	$47M	0.04%	-135,354	Timeline
AMPAMERIPRISE FINL INC	99,969	$47M	0.04%	-12,137	Timeline
CRLCHARLES RIV LABS INTL INC	236,141	$46.5M	0.04%	+22,788	Timeline
MCOMOODYS CORP	97,527	$46.3M	0.04%	-22,014	Timeline
BIIBBIOGEN INC	238,148	$46.2M	0.04%	+14,801	Timeline
STMSTMICROELECTRONICS N V	1,540,426	$45.8M	0.04%	+2,682	Timeline
GISGENERAL MILLS INC	619,886	$45.8M	0.04%	-10,969	Timeline
FLRFLUOR CORP	958,534	$45.7M	0.04%	+16,075	Timeline
CMACOMERICA INC	761,601	$45.6M	0.04%	+606,375	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	823,501	$45.6M	0.04%	+794,779
AVBAVALONBAY CMNTYS INC	201,788	$45.5M	0.04%	+17,036	Timeline
GDXJVANECK ETF TRUST	930,670	$45.4M	0.04%	-211,101	Timeline
FDXFEDEX CORP	165,593	$45.3M	0.04%	-10,286	Timeline
FANGDIAMONDBACK ENERGY INC	262,128	$45.2M	0.04%	+10,023	Timeline
DALDELTA AIR LINES INC	888,133	$45.1M	0.04%	+322,470	Timeline
LHXL3HARRIS TECHNOLOGIES INC	189,595	$45.1M	0.04%	-59,231	Timeline
AXONICS INCAXONICS INC	647,152	$45M	0.04%	+46,841
MSCIMSCI INC	77,220	$45M	0.04%	-785	Timeline
AONAON PLC	129,742	$44.9M	0.04%	-28,825	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	845,812	$44.9M	0.04%	-127,763	Timeline
CAHCARDINAL HEALTH INC	404,876	$44.7M	0.04%	+71,328	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	513,692	$44.4M	0.04%	+473,937
VRSNVERISIGN INC	233,323	$44.3M	0.04%	+20,914	Timeline
BDXBECTON DICKINSON & CO	182,868	$44.1M	0.04%	-120,584	Timeline
KMIKINDER MORGAN INC DEL	1,994,199	$44.1M	0.04%	-26,879	Timeline
APPAPPLOVIN CORP	335,255	$43.8M	0.04%	+63,246	Timeline
BSVVANGUARD BD INDEX FDS	556,183	$43.8M	0.04%	-1,631	Timeline
FEFIRSTENERGY CORP	986,162	$43.7M	0.04%	-82,994	Timeline
BNYBANK OF NY MELLON CORP	606,461	$43.6M	0.04%	-22,419	Timeline
XHBSPDR SERIES TRUST	347,324	$43.3M	0.04%	-272,127	Timeline
EIXEDISON INTL	496,604	$43.2M	0.04%	-24,401	Timeline
FICOFAIR ISAAC CORP	22,233	$43.2M	0.04%	-7,935	Timeline
ARKGARK ETF TR	1,680,645	$43M	0.04%	+849,831	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	740,547	$42.7M	0.04%	-292,862	Timeline
IYRISHARES TR	418,584	$42.6M	0.04%	+94,414	Timeline
OTISOTIS WORLDWIDE CORP	409,723	$42.6M	0.04%	-51,148	Timeline
COWZPACER FDS TR	735,475	$42.5M	0.04%	+21,216	Timeline
FSLRFIRST SOLAR INC	170,018	$42.4M	0.04%	+5,911	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,323,059	$42.2M	0.04%	+382,425	Timeline
WDCWESTERN DIGITAL CORP	612,023	$41.8M	0.04%	-378,475	Timeline
INVHINVITATION HOMES INC	1,183,552	$41.7M	0.04%	+460,128	Timeline
SPGSIMON PPTY GROUP INC NEW	246,685	$41.7M	0.04%	-98,529	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,981,008	$41.6M	0.04%	+1,980,543	Timeline
HLTHILTON WORLDWIDE HLDGS INC	180,402	$41.6M	0.04%	-87,782	Timeline
DELLDELL TECHNOLOGIES INC	349,623	$41.4M	0.04%	+54,564	Timeline
COFCAPITAL ONE FINL CORP	275,631	$41.3M	0.04%	-16,753	Timeline
PHPARKER-HANNIFIN CORP	65,119	$41.1M	0.04%	-29,568	Timeline
FISFIDELITY NATL INFORMATION SV	488,587	$40.9M	0.04%	-66,606	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,095,204	$40.7M	0.04%	-173,118	Timeline
DPZDOMINOS PIZZA INC	94,679	$40.7M	0.04%	+59,366	Timeline
BZKANZHUN LIMITED	2,343,278	$40.7M	0.04%	+1,402,885	Timeline
WELLWELLTOWER INC	317,038	$40.6M	0.04%	-854,655	Timeline
ESSESSEX PPTY TR INC	136,244	$40.2M	0.04%	+55,243	Timeline
NRPNATURAL RESOURCE PARTNERS LP	407,407	$39.8M	0.04%	-41,739	Timeline
ITBISHARES TR	311,422	$39.6M	0.04%	-74,567	Timeline
MRNAMODERNA INC	591,910	$39.6M	0.04%	+138,378	Timeline
ULTAULTA BEAUTY INC	101,354	$39.4M	0.04%	-33,356	Timeline
BBIOBRIDGEBIO PHARMA INC	1,537,803	$39.2M	0.04%	+222,464	Timeline
BOTZGLOBAL X FDS	1,215,727	$39.1M	0.04%	+72,564	Timeline
EXPEEXPEDIA GROUP INC	263,385	$39M	0.04%	-8,958	Timeline
SYYSYSCO CORP	498,255	$38.9M	0.04%	+26,963	Timeline
RYROYAL BK CDA	311,146	$38.9M	0.04%	+40,178	Timeline
XLBSELECT SECTOR SPDR TR	400,243	$38.6M	0.04%	-125,381	Timeline
PSXPHILLIPS 66	292,076	$38.4M	0.04%	-86,792	Timeline
LQDISHARES TR	336,673	$38M	0.04%	-144,555	Timeline
TDTORONTO DOMINION BK ONT	600,405	$38M	0.04%	-225,888	Timeline
IBNICICI BK LTD	1,267,512	$37.8M	0.03%	+474,134	Timeline
IEFAISHARES TR	484,505	$37.8M	0.03%	+8,982	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,419,631	$37.8M	0.03%	+21,599
STZCONSTELLATION BRANDS INC	146,371	$37.7M	0.03%	-34,560	Timeline
XPXP INC	2,102,177	$37.7M	0.03%	+1,786,022	Timeline
HPQHP INC	1,044,188	$37.5M	0.03%	-214,857	Timeline
ZSZSCALER INC	218,806	$37.4M	0.03%	+9,207	Timeline
UMCUNITED MICROELECTRONICS CORP	4,418,983	$37.2M	0.03%	-18,519	Timeline
HIGHARTFORD INSURANCE GROUP INC	314,849	$37M	0.03%	+10,566	Timeline
EWJISHARES INC	514,805	$36.8M	0.03%	-346,599	Timeline
TRGPTARGA RES CORP	246,805	$36.5M	0.03%	-11,529	Timeline
SNYSANOFI SA	631,672	$36.4M	0.03%	+15,348	Timeline
CFGCITIZENS FINL GROUP INC	885,840	$36.4M	0.03%	-5,659	Timeline
FROFRONTLINE PLC	1,575,170	$36M	0.03%	+1,255,895	Timeline
HCAHCA HEALTHCARE INC	88,454	$36M	0.03%	-44,643	Timeline
EWZISHARES INC	1,218,253	$35.9M	0.03%	-2,872,350	Timeline
BAPCREDICORP LTD	197,889	$35.8M	0.03%	+8,924	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,361,212	$35.7M	0.03%	+1,002,496
NTAPNETAPP INC	288,757	$35.7M	0.03%	-19,167	Timeline
MTBM & T BK CORP	199,127	$35.5M	0.03%	-7,033	Timeline
KVUEKENVUE INC	1,533,265	$35.5M	0.03%	-949,315	Timeline
RFREGIONS FINANCIAL CORP NEW	1,519,299	$35.4M	0.03%	+253,708	Timeline
CHDCHURCH & DWIGHT CO INC	337,738	$35.4M	0.03%	+28,129	Timeline
IWOISHARES TR	123,623	$35.1M	0.03%	+51,955	Timeline
ALLALLSTATE CORP	184,492	$35M	0.03%	-30,055	Timeline
CPNGCOUPANG INC	1,422,634	$34.9M	0.03%	+469,437	Timeline
TROWPRICE T ROWE GROUP INC	319,831	$34.8M	0.03%	+91,967	Timeline
EPAMEPAM SYS INC	173,721	$34.6M	0.03%	+115,720	Timeline
TEAMATLASSIAN CORPORATION	217,508	$34.5M	0.03%	-57,507	Timeline
DDDUPONT DE NEMOURS INC	387,365	$34.5M	0.03%	+25,381	Timeline
XLYSELECT SECTOR SPDR TR	172,269	$34.5M	0.03%	+41,331	Timeline
VIGVANGUARD SPECIALIZED FUNDS	173,827	$34.4M	0.03%	+34,156	Timeline
SONYSONY GROUP CORP	356,318	$34.4M	0.03%	+26,431	Timeline
DVNDEVON ENERGY CORP NEW	865,502	$33.9M	0.03%	-25,527	Timeline
NVSNOVARTIS AG	294,178	$33.8M	0.03%	+42,642	Timeline
WPMWHEATON PRECIOUS METALS CORP	550,642	$33.7M	0.03%	+51,635	Timeline
AZOAUTOZONE INC	10,613	$33.4M	0.03%	-10,788	Timeline
IRINGERSOLL RAND INC	340,102	$33.4M	0.03%	-65,029	Timeline
PRGSPROGRESS SOFTWARE CORP	492,384	$33.2M	0.03%	+147,457	Timeline
BBYBEST BUY INC	320,816	$33.1M	0.03%	-406	Timeline
AAGILENT TECHNOLOGIES INC	223,152	$33.1M	0.03%	-16,459	Timeline
JBLJABIL INC	275,065	$33M	0.03%	-39,766	Timeline
VGKVANGUARD INTL EQUITY INDEX F	462,675	$32.9M	0.03%	+217,728	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,643,579	$32.7M	0.03%	-209,588
FCNCAFIRST CTZNS BANCSHARES INC D	17,734	$32.6M	0.03%	-3,413	Timeline
AUANGLOGOLD ASHANTI PLC	1,218,361	$32.4M	0.03%	+1,061,826	Timeline
DECKDECKERS OUTDOOR CORP	203,442	$32.4M	0.03%	+172,349	Timeline
TECKTECK RESOURCES LTD	618,737	$32.4M	0.03%	-148,838	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 835. All 835

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	27,663,300	$6.11B	+3,296,000
QQQINVESCO QQQ TR COM	put	12,352,200	$6.03B	-384,300
QQQINVESCO QQQ TR COM	call	5,295,000	$2.58B	-2,182,900
IWMISHARES TR SHS	call	9,110,000	$2.01B	+1,082,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,233,800	$1.86B	+654,300
HYGISHARES TR IBOXX HI YD ETF	put	22,713,700	$1.82B	+7,758,700
EEMISHARES TR MSCI EMG MKT ETF	call	39,451,600	$1.81B	+12,924,400
NVDANVIDIA CORPORATION COM	call	14,857,200	$1.8B	+6,110,900
AAPLAPPLE INC COM	put	7,530,000	$1.75B	+2,925,000
GLDSPDR GOLD TR GOLD SHS	call	6,258,900	$1.52B	+564,800
NVDANVIDIA CORPORATION COM	put	12,288,000	$1.49B	+3,144,600
TSLATESLA INC COM	put	5,423,700	$1.42B	+1,259,800
EEMISHARES TR MSCI EMG MKT ETF	put	26,350,800	$1.21B	+1,744,400
XLISELECT SECTOR SPDR TR INDL	put	7,557,500	$1.02B	+7,551,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,728,700	$992M	+670,000
MSFTMICROSOFT CORP COM	put	2,175,000	$936M	+103,600
HYGISHARES TR IBOXX HI YD ETF	call	11,208,700	$900M	+7,238,700
XLISELECT SECTOR SPDR TR INDL	call	5,968,500	$808M	+5,835,200
METAMETA PLATFORMS INC COM	put	1,310,100	$750M	+393,900
XLFSELECT SECTOR SPDR TR SHS	put	16,241,200	$736M	+1,781,000
EFAISHARES TR MSCI EAFE ETF	put	8,616,100	$721M	-150,300
AAPLAPPLE INC COM	call	3,071,400	$716M	+140,500
CVNACARVANA CO Stock	put	3,900,000	$679M	+1,200,000
MSFTMICROSOFT CORP COM	call	1,471,700	$633M	-85,600
METAMETA PLATFORMS INC COM	call	1,018,500	$583M	+281,400
TLTISHARES TR 20 YR TR BD ETF	call	5,917,000	$580M	+4,177,000
XLFSELECT SECTOR SPDR TR SHS	call	11,688,200	$530M	+5,186,200
NFLXNETFLIX INC. COM	put	619,900	$440M	+273,100
EFAISHARES TR MSCI EAFE ETF	call	5,246,900	$439M	+1,553,800
AMZNAMAZON COM INC COM	put	2,022,600	$377M	-300,400
AMZNAMAZON COM INC COM	call	1,745,300	$325M	+3,900
AMDADVANCED MICRO DEVICES INC COM	call	1,917,400	$315M	+50,200
GOOGLALPHABET INC COM	put	1,874,900	$311M	+351,400
TSLATESLA INC COM	call	1,167,800	$306M	-510,000
TXNTEXAS INSTRS INC COM	put	1,411,600	$292M	+1,184,500
TLTISHARES TR 20 YR TR BD ETF	put	2,967,000	$291M	+795,000
GOOGALPHABET INC COM	put	1,654,600	$277M	+10,000
VZVERIZON COMMUNICATIONS INC COM	put	6,043,300	$271M	+5,086,600
NFLXNETFLIX INC. COM	call	370,100	$263M	+20,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	564,400	$260M	+147,900
MUMICRON TECHNOLOGY INC COM	call	2,426,600	$252M	+1,709,600
MCDMCDONALDS CORP COM	put	823,700	$251M	+654,200
JPMJPMORGAN CHASE & CO COM	put	1,080,800	$228M	+196,200
AMDADVANCED MICRO DEVICES INC COM	put	1,304,900	$214M	+289,300
AVGOBROADCOM INC COM	put	1,212,600	$209M	+1,117,100
LLYELI LILLY & CO COM	put	227,700	$202M	+59,800
MUMICRON TECHNOLOGY INC COM	put	1,855,600	$192M	+1,428,300
MDBMONGODB INC Stock	put	700,000	$189M	0
GOOGALPHABET INC COM	call	1,118,000	$187M	-94,300
ABBVABBVIE INC COM	put	936,900	$185M	+118,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,323,800	$172M	+2,018,300
OXYOCCIDENTAL PETE CORP COM	put	3,189,000	$164M	+730,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	387,500	$164M	+102,500
LMTLOCKHEED MARTIN CORP COM	call	279,400	$163M	+136,700
UNHUNITEDHEALTH GROUP INC COM	put	278,300	$163M	+61,300
HDHOME DEPOT INC COM	put	401,100	$163M	+85,400
FXIISHARES TR CHINA LG-CAP ETF	call	5,105,000	$162M	-346,000
VLOVALERO ENERGY CORP Stock	call	1,166,300	$157M	+1,139,300
MSMORGAN STANLEY COM	put	1,475,500	$154M	+510,000
TMUST-MOBILE US INC COM	put	696,300	$144M	-1,517,800
JPMJPMORGAN CHASE & CO COM	call	679,900	$143M	+143,800
PGPROCTER & GAMBLE CO COM	put	827,600	$143M	+183,900
BACBANK OF AMER CORP COM	call	3,607,900	$143M	+721,500
XOMEXXON MOBIL CORP COM	put	1,216,400	$143M	+203,900
OKEONEOK INC NEW COM	put	1,407,000	$128M	+236,000
AVGOBROADCOM INC COM	call	728,200	$126M	+653,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	139,000	$123M	+37,200
KOCOCA COLA CO COM	put	1,705,100	$123M	+343,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,819,600	$112M	-260,500
DISDISNEY WALT CO COM	put	1,159,100	$111M	-666,900
TMUST-MOBILE US INC COM	call	538,600	$111M	+119,600
COINCOINBASE GLOBAL INC Stock	call	605,000	$108M	0
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	3,113,000	$106M	+1,224,200
HONHONEYWELL INTL INC COM	put	500,000	$103M	new
VVISA INC COM	put	369,100	$101M	-12,200
JNJJOHNSON & JOHNSON COM	put	624,000	$101M	+103,800
BKNGBOOKING HOLDINGS INC COM	call	23,900	$101M	+16,400
GLDSPDR GOLD TR GOLD SHS	put	391,500	$95.2M	+31,500
GOOGLALPHABET INC COM	call	566,200	$93.9M	-163,900
HDHOME DEPOT INC COM	call	228,200	$92.5M	+78,800
MSMORGAN STANLEY COM	call	864,200	$90.1M	+5,000
CVXCHEVRON CORPORATION COM	put	611,300	$90M	+79,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,386,400	$89.9M	+311,400
EAELECTRONIC ARTS INC Stock	put	610,700	$87.6M	+346,000
LQDISHARES TR SHS	put	775,000	$87.6M	-175,000
LMTLOCKHEED MARTIN CORP COM	put	148,000	$86.5M	+51,700
XLVSELECT SECTOR SPDR TR SHS	put	561,100	$86.4M	+135,000
STLASTELLANTIS N.V Stock	put	6,110,000	$85.8M	+3,262,300
KMIKINDER MORGAN INC DEL Stock	put	3,781,000	$83.5M	+1,291,000
WMTWALMART INC COM	put	1,033,400	$83.4M	+132,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	999,900	$83M	+499,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	177,200	$81.6M	-18,900
BKNGBOOKING HOLDINGS INC COM	put	19,300	$81.3M	+17,000
WFCWELLS FARGO & CO COM	put	1,438,500	$81.3M	+236,900
DOWDOW HLDGS INC Stock	put	1,484,600	$81.1M	-40,000
KOCOCA COLA CO COM	call	1,127,100	$81M	+194,900
AALAMERICAN AIRLINES GROUP INC Stock	put	7,205,100	$81M	-425,000
BACBANK OF AMER CORP COM	put	2,028,400	$80.5M	-486,900
PPGPPG INDS INC Stock	call	602,500	$79.8M	+49,500
CRMSALESFORCE INC COM	put	288,200	$78.9M	-49,000

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 192. All 192

Security	Type	Amount	Value	Change
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	16,332,000	$21.4M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	11,434,000	$13.9M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	8,725,000	$13.5M	+4,130,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	14,043,000	$12.3M	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	11,761,000	$11.4M	+4,457,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	8,179,000	$10.6M	+1,736,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	10,519,000	$10.3M	+4,983,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	9,988,000	$10M	+7,463,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	10,105,000	$9.87M	+8,182,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,855,000	$9.8M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,963,000	$9.46M	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,826,000	$8.48M	+3,717,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	8,657,000	$8.47M	+6,116,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	8,531,000	$8.26M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	9,022,000	$7.96M	+6,085,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	6,071,000	$7.52M	+394,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	9,367,000	$7.48M	+6,568,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	8,380,000	$7.25M	+8,101,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,762,000	$6.94M	+1,879,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	3,299,000	$6.87M	+723,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	6,695,000	$6.87M	+3,811,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,890,000	$6.85M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,442,000	$6.8M	new
SEA LTDSEA LTD NOTE 1.000%12/0	principal	3,466,000	$6.51M	-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	6,966,000	$6.27M	-628,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	5,809,000	$5.85M	+1,712,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	6,000,000	$5.82M	+5,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,871,000	$5.74M	+5,637,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	5,961,000	$5.32M	+1,790,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,755,000	$5.18M	new
BOX INCBOX INC NOTE 1/1	principal	3,727,000	$4.87M	-3,005,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,257,000	$4.86M	+3,572,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,267,000	$4.74M	+2,122,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,182,000	$4.74M	-1,389,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,046,000	$4.73M	-3,123,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,366,000	$4.04M	+2,366,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,116,000	$3.79M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,977,000	$3.67M	-350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	4,216,000	$3.64M	+2,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,555,000	$3.54M	+3,201,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	2,866,000	$3.51M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,981,000	$3.4M	+78,000
Dropbox IncDropbox Inc Convertible bond	principal	3,501,000	$3.39M	-3,980,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,048,000	$3.35M	+1,016,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	1,508,000	$3.15M	+1,408,000
PENNYMAC CORPPENNYMAC CORP BOND	principal	3,137,000	$3.11M	+894,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,517,000	$3.05M	+416,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,490,000	$3.04M	+450,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	3,067,000	$2.99M	+2,825,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	3,500,000	$2.96M	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,706,000	$2.88M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,188,000	$2.81M	+1,830,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	2,146,000	$2.77M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	805,000	$2.77M	+786,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,137,000	$2.63M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	1,075,000	$2.52M	+875,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,550,000	$2.46M	+114,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,108,000	$2.43M	-500,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,170,000	$2.41M	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	1,354,000	$2.28M	+551,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,155,000	$2.26M	+719,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,083,000	$2.16M	-600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	2,500,000	$2.16M	-1,000,000
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	2,150,000	$2.13M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	1,960,000	$2.12M	+1,368,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,137,000	$2.1M	new
NCL CORP LTDNCL CORP LTD BOND	principal	2,139,000	$2.07M	-605,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,964,000	$2.07M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	2,136,000	$2.07M	+1,930,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,395,000	$2.04M	+37,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,942,000	$2M	-910,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	1,795,000	$1.95M	+1,395,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	1,792,000	$1.9M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	797,000	$1.83M	-2,698,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	1,379,000	$1.72M	+50,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,738,000	$1.71M	+1,387,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,613,000	$1.71M	+646,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	1,498,000	$1.52M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,677,000	$1.48M	-2,676,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	1,553,000	$1.47M	+492,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	1,533,000	$1.41M	-4,000,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,187,000	$1.38M	-692,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,183,000	$1.38M	+727,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,431,000	$1.37M	-3,918,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,269,000	$1.33M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	1,567,000	$1.26M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	1,133,000	$1.26M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	1,122,000	$1.21M	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	3,076,000	$1.21M	+163,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,100,000	$1.11M	new
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	552,000	$1.09M	-1,150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,090,000	$1.01M	-21,099,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	879,000	$969K	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,000,000	$926K	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,000,000	$919K	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	982,000	$867K	new
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	980,000	$856K	+421,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	903,000	$848K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	850,000	$846K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	865,000	$822K	-3,074,000

Sold out in Q3 2024

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

The largest 100 of 315. All 315

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	6,133,440	$308M	shares
CVNACARVANA CO	2,175,000	$280M	call
FOURSHIFT4 PMTS INC	3,599,900	$264M	put
CHTRCHARTER COMMUNICATIONS INC	500,000	$149M	call
FERGUSON PLCFERGUSON PLC	633,034	$123M	shares
EMBISHARES TR	794,200	$70.3M	put
CEDAR FAIR L PCEDAR FAIR L P	1,242,273	$67.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	396,870	$59.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,284,070	$52.5M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,360,974	$37.8M	shares
ZZILLOW GROUP INC	799,400	$37.1M	put
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,154,964	$28M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	26,484,000	$26.3M	principal
WAYFAIR INCWAYFAIR INC	25,000,000	$22.5M	principal
WINGWINGSTOP INC	48,900	$20.7M	put
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	6,395,000	$20.6M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	21,068,000	$20.1M	principal
MSTRSTRATEGY INC	14,500	$20M	call
MDYSTATE STR SPDR S&P MIDCAP 40	35,000	$18.7M	put
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	11,063,600	$16.7M	put
XBISPDR SERIES TRUST	170,000	$15.8M	put
FEZSPDR INDEX SHS FDS	300,000	$15M	put
MICROSTRATEGY INCMICROSTRATEGY INC	11,695,000	$14M	principal
JJACOBS SOLUTIONS INC	100,000	$14M	call
MATXMATSON INC	100,000	$13.1M	call
KRKROGER CO	250,000	$12.5M	call
INTEGER HLDGS CORPINTEGER HLDGS CORP	7,797,000	$11.1M	principal
DKLDELEK LOGISTICS PARTNERS LP	261,604	$10.6M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,907,100	$9.36M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	10,000,000	$9.24M	principal
VRTVERTIV HOLDINGS CO	100,000	$8.66M	put
SOLVSOLVENTUM CORP	155,000	$8.2M	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	520,040	$8.06M	shares
SUISUN CMNTYS INC	65,600	$7.89M	call
VISTA OUTDOOR INCVISTA OUTDOOR INC	200,000	$7.53M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	6,836,000	$6.46M	principal
COOCOOPER COS INC	73,200	$6.39M	call
XPOXPO INC	60,000	$6.37M	call
CTVACORTEVA INC	111,800	$6.03M	call
DHTDHT HOLDINGS INC	500,000	$5.79M	call
DKNGDRAFTKINGS INC NEW	144,200	$5.5M	call
DASHDOORDASH INC	50,000	$5.44M	call
ISPYPROSHARES TR	120,000	$5.22M	shares
FTAIFTAI AVIATION LTD	50,000	$5.16M	put
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	5,642,000	$5.06M	principal
FEZSPDR INDEX SHS FDS	100,000	$5M	call
AREALEXANDRIA REAL ESTATE EQ IN	42,000	$4.91M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,968,000	$4.81M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	4,490,000	$4.75M	principal
OKTAOKTA INC	50,000	$4.68M	call
CRWDCROWDSTRIKE HLDGS INC	12,000	$4.6M	call
SNAPSNAP INC	250,000	$4.15M	put
NAVINAVIENT CORPORATION	284,500	$4.14M	call
DELLDELL TECHNOLOGIES INC	30,000	$4.14M	put
ATKRATKORE INC	30,000	$4.05M	put
OKTA INCOKTA INC	4,400,000	$4.02M	principal
JETSETF SER SOLUTIONS	200,000	$3.93M	put
ATRION CORPORATIONATRION CORPORATION	8,657	$3.92M	shares
JDJD.COM INC	150,000	$3.88M	put
INSPINSPIRE MED SYS INC	28,900	$3.87M	call
AESAES CORP	206,700	$3.63M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	49,076	$3.39M	shares
NUNU HLDGS LTD	260,200	$3.35M	put
DEODIAGEO PLC	26,600	$3.35M	call
LOWLOWES COS INC	15,000	$3.31M	put
SLMSLM CORP	154,900	$3.22M	call
RDNRADIAN GROUP INC	100,600	$3.13M	call
INTERDIGITAL INCINTERDIGITAL INC	1,992,000	$3.08M	principal
XLBSELECT SECTOR SPDR TR	33,800	$2.98M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	3,447,000	$2.9M	principal
SITE CENTERS CORPSITE CENTERS CORP	199,061	$2.89M	shares
ABRARBOR REALTY TRUST INC	200,000	$2.87M	put
INNOVIVA INCINNOVIVA INC	3,100,000	$2.78M	principal
ENCORE WIRE CORPENCORE WIRE CORP	9,541	$2.77M	shares
DELLDELL TECHNOLOGIES INC	20,000	$2.76M	call
ZILLOW GROUP INCZILLOW GROUP INC	2,712,000	$2.73M	principal
LNCLINCOLN NATL CORP IND	87,400	$2.72M	call
IQIYI INCIQIYI INC	2,734,000	$2.71M	principal
PROTALIX BPROTALIX B	2,500,000	$2.64M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	118,996	$2.64M	shares
CRHCRH PLC	33,600	$2.52M	put
INVZINNOVIZ TECHNOLOGIES LTD	2,665,000	$2.47M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	74,072	$2.45M	shares
ITRON INCITRON INC	2,425,000	$2.44M	principal
RVMDREVOLUTION MEDICINES INC	62,600	$2.43M	call
CIENCIENA CORP	50,000	$2.41M	call
IWLISHARES TR	17,857	$2.39M	shares
HPEHEWLETT PACKARD ENTERPRISE C	110,000	$2.33M	call
MELIMERCADOLIBRE INC	1,400	$2.3M	put
WOLFSPEED INCWOLFSPEED INC	100,100	$2.28M	put
ONCBEONE MEDICINES LTD	15,000	$2.14M	put
ONCBEONE MEDICINES LTD	15,000	$2.14M	call
HTZHERTZ GLOBAL HLDGS INC	539,900	$1.91M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	653,800	$1.85M	put
CONTEXTLOGIC INCCONTEXTLOGIC INC	300,000	$1.71M	call
ASNDASCENDIS PHARMA A/S	12,500	$1.7M	call
PRPERMIAN RESOURCES CORP	105,000	$1.7M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,700,000	$1.69M	principal
INSMINSMED INC	25,000	$1.68M	call
EVERBRIDGE INCEVERBRIDGE INC	47,650	$1.67M	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 0000831001-24-000148	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC