ExodusPoint Capital Management, LP

13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $16,423,989,000 across 1,568 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 20.01% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001736225-24-000013

Period: 2024-09-30
Reported value: $16.4B
Holdings: 1,568
Top 10 weight: 20.01%
New: 755
Sold out: 648

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+897,883	$386M
MDLZnew	+1,784,906	$131M
NVDAadded	+980,044	$119M
JNJnew	+662,056	$107M
MDTadded	+643,034	$57.9M

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
AMZNexited	-1,512,358	-$292M
AAPLexited	-804,588	-$169M
DUKexited	-755,728	-$75.7M
COPreduced	-670,521	-$70.6M
AVGOexited	-43,894	-$70.5M

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 0001736225-24-000013, largest first. % of portfolio is the value over $9,702,744,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PAYPAYMENTUS HOLDINGS INC	37,737	$755K	0.01%	new		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	128,958	$749K	0.01%	new
SGRYSURGERY PARTNERS INC	23,169	$747K	0.01%	-317,887		Timeline
CHEFCHEFS WHSE INC	17,617	$740K	0.01%	new		Timeline
OZKBANK OZK LITTLE ROCK ARK	17,196	$739K	0.01%	-44,353		Timeline
AVANGRID INCAVANGRID INC	20,662	$739K	0.01%	new
LADRLADDER CAP CORP	63,583	$738K	0.01%	new		Timeline
OFIXORTHOFIX MED INC	46,716	$730K	0.01%	new		Timeline
PHRPHREESIA INC	31,894	$727K	0.01%	+14,522		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	74,181	$724K	0.01%	new		Timeline
AVXLANAVEX LIFE SCIENCES CORP	127,270	$723K	0.01%	new		Timeline
VEREN INCVEREN INC	117,566	$723K	0.01%	-575,434
OECORION S.A.	40,446	$720K	0.01%	-15,709		Timeline
BCSFBAIN CAP SPECIALTY FIN INC	42,833	$711K	0.01%	-35,167		Timeline
LULUFAX HOLDING LTD	203,261	$709K	0.01%	new		Timeline
MATVMATIV HOLDINGS INC	41,557	$706K	0.01%	new		Timeline
BRYBerry Corp	137,352	$706K	0.01%	-43,737		Timeline
WINAWINMARK CORP	1,842	$705K	0.01%	-51		Timeline
HIMSHIMS & HERS HEALTH INC	38,102	$702K	0.01%	-9,262		Timeline
PNTGPENNANT GROUP INC	19,651	$702K	0.01%	+9,305		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	60,482	$696K	0.01%	-105,049
SGCSUPERIOR GROUP OF CO INC	44,858	$695K	0.01%	new		Timeline
MQMARQETA INC	140,774	$693K	0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	7,986	$690K	0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	34,502	$686K	0.01%	new
CVBFCVB FINL CORP	38,416	$685K	0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	15,189	$684K	0.01%	new		Timeline
CNSCOHEN & STEERS INC	7,094	$681K	0.01%	-1,798		Timeline
BROBROWN & BROWN INC	6,535	$677K	0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	54,154	$674K	0.01%	+43,706		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,296,668	$674K	0.01%	new
AEISADVANCED ENERGY INDS	6,392	$673K	0.01%	-36,996		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	313,004	$673K	0.01%	+49,313		Timeline
PREMIER INCPREMIER INC	33,329	$667K	0.01%	new
ESIELEMENT SOLUTIONS INC	24,502	$665K	0.01%	new		Timeline
LKQLKQ CORP	16,585	$662K	0.01%	-111,569		Timeline
BPOPPOPULAR INC	6,594	$661K	0.01%	new		Timeline
CTKBCYTEK BIOSCIENCES INC	119,242	$661K	0.01%	+82,208		Timeline
HSTMHEALTHSTREAM INC	22,727	$655K	0.01%	-25,320		Timeline
YUMYUM BRANDS INC	4,662	$651K	0.01%	new		Timeline
BF-ABROWN FORMAN CORP	13,514	$650K	0.01%	new		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	125,000	$649K	0.01%	-316,584
HFWAHERITAGE FINL CORP WASH	29,744	$648K	0.01%	-15,633		Timeline
TLSTELOS CORP MD	180,341	$647K	0.01%	+151,588		Timeline
CIONCION INVT CORP	54,111	$644K	0.01%	-70,389		Timeline
BANDBANDWIDTH INC	36,685	$642K	0.01%	new		Timeline
OPCHOPTION CARE HEALTH INC	20,470	$641K	0.01%	new		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	20,734	$639K	0.01%	new		Timeline
SIISPROTT INC	14,662	$635K	0.01%	new		Timeline
FFWMFIRST FNDTN INC	100,562	$628K	0.01%	new		Timeline
UNFUNIFIRST CORP MASS	3,149	$626K	0.01%	-13,860		Timeline
NPWRNET POWER INC	89,025	$624K	0.01%	new		Timeline
LUNGPULMONX CORP	75,246	$624K	0.01%	+26,694		Timeline
CWCOCONSOLIDATED WATER CO INC	24,702	$623K	0.01%	+10,664		Timeline
RDWRRADWARE LTD	27,914	$622K	0.01%	-74,241		Timeline
BLDTOPBUILD COR	1,521	$619K	0.01%	new		Timeline
Leslie's IncLeslie's Inc	195,996	$619K	0.01%	new
MCSMARCUS CORP DEL	40,946	$617K	0.01%	-44,304		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	66,637	$616K	0.01%	-243,790
TRTXTPG RE FIN TR INC	71,752	$612K	0.01%	-62,273		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	56,562	$611K	0.01%	new
MGXMETAGENOMI THERAPEUTICS INC	280,287	$608K	0.01%	+87,524		Timeline
CTOCTO RLTY GROWTH INC NEW	31,320	$596K	0.01%	new		Timeline
AMBAAMBARELLA INC	10,482	$591K	0.01%	-79,925		Timeline
VNDAVANDA PHARMACEUTICALS INC	125,650	$589K	0.01%	new		Timeline
CVGWCALAVO GROWERS INC	20,631	$589K	0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	33,767	$588K	0.01%	new		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,721	$582K	0.01%	-2,896		Timeline
VRTSVIRTUS INVT PARTNERS INC	2,776	$581K	0.01%	-984		Timeline
EPAMEPAM SYS INC	2,911	$579K	0.01%	new		Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	49,355	$579K	0.01%	new		Timeline
CCCHEMOURS CO	28,237	$574K	0.01%	new		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	39,047	$570K	0.01%	new		Timeline
ALGALAMO GROUP INC	3,158	$569K	0.01%	-928		Timeline
UMCUNITED MICROELECTRONICS CORP	67,210	$566K	0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	104,127	$566K	0.01%	new		Timeline
WMGWARNER MUSIC GROUP CORP	18,036	$565K	0.01%	new		Timeline
VTEXVTEX	75,488	$562K	0.01%	+49,904		Timeline
WMBWILLIAMS COS INC	12,304	$562K	0.01%	-1,198,263		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,645	$561K	0.01%	new		Timeline
LILI AUTO INC	21,834	$560K	0.01%	new		Timeline
AVPTAVEPOINT INC	46,942	$553K	0.01%	new		Timeline
SOFISOFI TECHNOLOGIES INC	70,374	$553K	0.01%	new		Timeline
AGENAGENUS INC	100,643	$552K	0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	2,229	$549K	0.01%	-6,228		Timeline
FIPFTAI INFRASTRUCTURE INC	58,683	$549K	0.01%	new		Timeline
THE SHYFT GROUPTHE SHYFT GROUP	43,318	$544K	0.01%	new
ELFE L F BEAUTY INC	4,971	$542K	0.01%	new		Timeline
PBIPITNEY BOWES INC	75,815	$541K	0.01%	new		Timeline
EQNREQUINOR ASA	21,342	$541K	0.01%	new		Timeline
TET1 ENERGY INC	554,092	$538K	0.01%	new		Timeline
CTRNCITI TRENDS INC	29,254	$537K	0.01%	new		Timeline
MNKDMANNKIND CORP	85,199	$536K	0.01%	-118,312		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	39,960	$535K	0.01%	-69,308
VTOLBRISTOW GROUP INC	15,344	$532K	0.01%	new		Timeline
CMRECOSTAMARE INC	33,772	$531K	0.01%	+10,859		Timeline
INNSUMMIT HOTEL PPTYS	77,408	$531K	0.01%	-98,313		Timeline
TMPTOMPKINS FINL CORP	9,104	$526K	0.01%	+2,563		Timeline
CGBDCARLYLE SECURED LENDING INC	30,991	$526K	0.01%	-30,666		Timeline
EMBISHARES TR	5,593	$523K	0.01%	-3,430		Timeline
CLBKCOLUMBIA FINL INC	30,630	$523K	0.01%	+9,844		Timeline
DACDANAOS CORPORATION	6,013	$522K	0.01%	-11,089		Timeline
HEI-AHEICO CORP NEW	2,540	$518K	0.01%	new		Timeline
ITTITT INC	3,421	$511K	0.01%	-10,960		Timeline
FPIFARMLAND PARTNERS INC	48,507	$507K	0.01%	-210,246		Timeline
NEXTNEXTDECADE CORP	107,194	$505K	0.01%	new		Timeline
CSLCARLISLE COS INC	1,119	$503K	0.01%	-12,024		Timeline
IBRXIMMUNITYBIO INC	135,029	$502K	0.01%	new		Timeline
NCMINATIONAL CINEMEDIA INC	71,197	$502K	0.01%	new		Timeline
CARGCARGURUS INC	16,680	$501K	0.01%	-8,929		Timeline
RLIRLI CORP	3,226	$500K	0.01%	-14,856		Timeline
ANGOANGIODYNAMICS INC	63,960	$498K	0.01%	-953,874		Timeline
REALTHE REALREAL INC	158,662	$498K	0.01%	+50,707		Timeline
SNDASONIDA SENIOR LIVING INC	18,560	$496K	0.01%	new		Timeline
RBCRBC BEARINGS INC	1,652	$495K	0.01%	-23,059		Timeline
CLDTCHATHAM LODGING TR	57,981	$494K	0.01%	+31,137		Timeline
USPHU S PHYSICAL THERAPY	5,804	$491K	0.01%	-4,563		Timeline
STGWSTAGWELL INC	69,478	$488K	0.01%	new		Timeline
SBGISINCLAIR INC	31,897	$488K	0.01%	new		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	30,012	$486K	0.01%	+1,185		Timeline
BOKFBOK FINL CORP	4,649	$486K	0.01%	new		Timeline
NBTBNBT BANCORP INC	10,918	$483K	<0.01%	new		Timeline
ITBISHARES TR	3,801	$483K	<0.01%	-44,317		Timeline
CFRCULLEN FROST BANKERS INC	4,312	$482K	<0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	44,213	$482K	<0.01%	new		Timeline
CNMCORE & MAIN INC	10,732	$477K	<0.01%	new		Timeline
HCIHCI GROUP INC	4,440	$475K	<0.01%	-1,973		Timeline
COGTCOGENT BIOSCIENCES INC	43,977	$475K	<0.01%	new		Timeline
AMWDAMERICAN WOODMARK CORP	5,035	$471K	<0.01%	-5,212		Timeline
QTWOQ2 HLDGS INC	5,896	$470K	<0.01%	new		Timeline
SESSES AI CORPORATION	734,631	$470K	<0.01%	new		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	20,800	$468K	<0.01%	new		Timeline
CYRXCRYOPORT INC	57,568	$467K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	270,994	$466K	<0.01%	new		Timeline
PCTYPAYLOCITY HLDG CORP	2,821	$465K	<0.01%	-23,773		Timeline
TALOTALOS ENERGY INC	44,960	$465K	<0.01%	-117,012		Timeline
NRCNRC HEALTH	20,341	$465K	<0.01%	new		Timeline
BVSBIOVENTUS INC	38,843	$464K	<0.01%	new		Timeline
NFBKNORTHFIELD BANCORP INC DEL	40,043	$464K	<0.01%	-12,521		Timeline
CCBCOASTAL FINL CORP WA	8,553	$462K	<0.01%	new		Timeline
CBLCBL & ASSOC PPTYS INC	18,313	$461K	<0.01%	new		Timeline
BROSDUTCH BROS INC	14,380	$461K	<0.01%	new		Timeline
PSMTPRICESMART INC	5,011	$460K	<0.01%	-17,344		Timeline
LEVILEVI STRAUSS & CO NEW	21,037	$459K	<0.01%	new		Timeline
IMOIMPERIAL OIL LTD	6,500	$458K	<0.01%	new		Timeline
RYZRYERSON HLDG CORP	22,879	$456K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	5,880	$454K	<0.01%	-85,391		Timeline
SGSWEETGREEN INC	12,778	$453K	<0.01%	+2,690		Timeline
ATHMAUTOHOME INC	13,824	$451K	<0.01%	new		Timeline
FTSFORTIS INC	9,901	$450K	<0.01%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	47,590	$449K	<0.01%	+28,382		Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	499,167	$449K	<0.01%	new
DNUTKRISPY KREME INC	41,530	$446K	<0.01%	new		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,553	$445K	<0.01%	-37,067		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	72,958	$443K	<0.01%	-70,667		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,057	$440K	<0.01%	-11,151		Timeline
MITKMITEK SYS INC	50,674	$439K	<0.01%	new		Timeline
TALKTALKSPACE INC	210,216	$439K	<0.01%	+19,268		Timeline
SLDBSOLID BIOSCIENCES INC	62,801	$438K	<0.01%	+27,971		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	47,262	$437K	<0.01%	-3,109		Timeline
ESPRESPERION THERAPEUTICS INC NE	262,134	$433K	<0.01%	+155,412		Timeline
MERCMERCER INTL INC	63,907	$433K	<0.01%	-65,757		Timeline
AMTXAEMETIS INC	187,766	$432K	<0.01%	new		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,962	$431K	<0.01%	-6,963		Timeline
CPRICAPRI HOLDINGS LIMITED	10,138	$430K	<0.01%	-108,211		Timeline
AMTBAMERANT BANCORP INC	20,127	$430K	<0.01%	-22		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	16,466	$427K	<0.01%	new		Timeline
SSPSCRIPPS E W CO OHIO	189,455	$425K	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	13,122	$423K	<0.01%	new		Timeline
NHCNATIONAL HEALTHCARE CORP	3,353	$422K	<0.01%	new		Timeline
KEKIMBALL ELECTRONICS INC	22,807	$422K	<0.01%	+3,360		Timeline
ACHACCENDRA HEALTH INC	26,801	$421K	<0.01%	new		Timeline
XPOFXPONENTIAL FITNESS INC	33,821	$419K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	636,092	$415K	<0.01%	-62,706
SANASANA BIOTECHNOLOGY INC	99,466	$414K	<0.01%	new		Timeline
VREXVAREX IMAGING CORP	34,614	$413K	<0.01%	new		Timeline
ANABANAPTYSBIO INC	12,284	$412K	<0.01%	-128,215		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	56,930	$412K	<0.01%	new		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	39,395	$411K	<0.01%	new		Timeline
ALVOALVOTECH	34,111	$406K	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	15,990	$406K	<0.01%	new		Timeline
PACKRANPAK HOLDINGS CORP	61,730	$403K	<0.01%	new		Timeline
MOVMOVADO GROUP INC	21,565	$401K	<0.01%	+8,114		Timeline
SVVSAVERS VALUE VLG INC	37,970	$399K	<0.01%	+16,439		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,628	$399K	<0.01%	+5,512
AGROADECOAGRO S A	35,939	$398K	<0.01%	+17,839		Timeline
PARAGON 28 INCPARAGON 28 INC	59,380	$397K	<0.01%	new
CRMDCORMEDIX INC	48,865	$395K	<0.01%	new		Timeline
TRSTTRUSTCO BK CORP N Y	11,887	$393K	<0.01%	+1,614		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,023	$392K	<0.01%	-4,832		Timeline
MAXMEDIAALPHA INC	21,641	$392K	<0.01%	-61,696		Timeline
CRLCHARLES RIV LABS INTL INC	1,979	$390K	<0.01%	new		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,531	$389K	<0.01%	-11,419		Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	542,021	$388K	<0.01%	+64,067
NPKNATIONAL PRESTO INDS INC	5,103	$383K	<0.01%	new		Timeline
IRMDIRADIMED CORP	7,541	$379K	<0.01%	-1,446		Timeline
CDLXCARDLYTICS INC	118,050	$378K	<0.01%	new		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	33,132	$377K	<0.01%	new
GDSGDS HLDGS LTD	18,440	$376K	<0.01%	new		Timeline
AUBATLANTIC UN BANKSHARES CORP	9,846	$371K	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	3,145	$371K	<0.01%	-611		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,596	$370K	<0.01%	new
APPSDIGITAL TURBINE INC	119,227	$366K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	280,366	$364K	<0.01%	new
LOBLIVE OAK BANCSHARES INC	7,665	$363K	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	15,625	$362K	<0.01%	new		Timeline
INGNINOGEN INC	37,103	$360K	<0.01%	new		Timeline
CCAPCRESCENT CAP BDC INC	19,332	$358K	<0.01%	+4,263		Timeline
SENEASENECA FOODS CORP NEW	5,717	$356K	<0.01%	new		Timeline
CGAUCENTERRA GOLD INC	49,629	$355K	<0.01%	+6,329		Timeline
DCTHDELCATH SYS INC	39,093	$353K	<0.01%	new		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	15,669	$353K	<0.01%	new
UBSIUNITED BANKSHARES INC WEST V	9,428	$350K	<0.01%	-51,383		Timeline
SASEABRIDGE GOLD INC	20,796	$349K	<0.01%	new		Timeline
EBFENNIS INC	14,324	$348K	<0.01%	-25,567		Timeline
FRMEFIRST MERCHANTS CORP	9,350	$348K	<0.01%	new		Timeline
SGHCSUPER GROUP SGHC LIMITED	95,932	$348K	<0.01%	new		Timeline
VRAVERA BRADLEY INC	63,545	$347K	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	5,315	$346K	<0.01%	new		Timeline
BARNES GROUP INCBARNES GROUP INC	8,532	$345K	<0.01%	-19,100
OPYOPPENHEIMER HLDGS INC	6,717	$344K	<0.01%	new		Timeline
TIPTTIPTREE INC	17,360	$340K	<0.01%	+4,872		Timeline
DIODDIODES INC	5,272	$338K	<0.01%	new		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,961	$338K	<0.01%	-44,354		Timeline
CGNTCOGNYTE SOFTWARE LTD	49,779	$338K	<0.01%	-5,471		Timeline
ALLYALLY FINL INC	9,442	$336K	<0.01%	new		Timeline
NGDNEW GOLD INC	116,118	$334K	<0.01%	new		Timeline
EGEVEREST GROUP LTD	849	$333K	<0.01%	new		Timeline
KEYKEYCORP	19,862	$333K	<0.01%	new		Timeline
KFRCKFORCE INC	5,423	$333K	<0.01%	new		Timeline
MLABMESA LABS INC	2,525	$328K	<0.01%	new		Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	16,597	$328K	<0.01%	new		Timeline
SIGISELECTIVE INS GROUP INC	3,499	$326K	<0.01%	new		Timeline
TTITETRA TECHNOLOGIES INC DEL	105,056	$326K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	52,036	$326K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	32,395	$325K	<0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	11,163	$324K	<0.01%	new		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,800	$322K	<0.01%	new		Timeline
MRC GLOBAL INCMRC GLOBAL INC	25,112	$320K	<0.01%	new
FLWS1 800 FLOWERS COM INC	40,254	$319K	<0.01%	-3,183		Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,354	$319K	<0.01%	-52,630		Timeline
TFSLTFS FINL CORP	24,749	$318K	<0.01%	-734		Timeline
SAFTSAFETY INS GROUP INC	3,877	$317K	<0.01%	new		Timeline
AERAERCAP HOLDINGS NV	3,319	$314K	<0.01%	-356,922		Timeline
UUNITY SOFTWARE INC	13,836	$313K	<0.01%	-40,551		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,383	$313K	<0.01%	-88,253
AVNWAVIAT NETWORKS INC	14,485	$313K	<0.01%	new		Timeline
MAG SILVER CORPMAG SILVER CORP	22,231	$312K	<0.01%	new
SSRMSSR MINING IN	54,748	$311K	<0.01%	-269,117		Timeline
GNEGENIE ENERGY LTD	18,951	$308K	<0.01%	new		Timeline
TBPHTHERAVANCE BIOPHARMA INC	38,018	$306K	<0.01%	-42,937		Timeline
CDLRCADELER A S	10,816	$305K	<0.01%	+14		Timeline
CACCAMDEN NATL CORP	7,382	$305K	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	8,957	$304K	<0.01%	-23,443		Timeline
BCALCALIFORNIA BANCORP	20,551	$304K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,011	$303K	<0.01%	-7,179		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,938	$298K	<0.01%	new		Timeline
LQDALIQUIDIA CORPORATION	29,743	$297K	<0.01%	new		Timeline
SRISTONERIDGE INC	26,486	$296K	<0.01%	+3,920		Timeline
SNDLSNDL INC	143,018	$295K	<0.01%	+65,952		Timeline
HXLHEXCEL CORP NEW	4,755	$294K	<0.01%	-153,630		Timeline
EXTREXTREME NETWORKS INC	19,481	$293K	<0.01%	-472,224		Timeline
HANESBRANDS INCHANESBRANDS INC	39,803	$293K	<0.01%	new
CODICOMPASS DIVERSIFIED	13,223	$293K	<0.01%	new		Timeline
NRDYNERDY INC	298,097	$293K	<0.01%	new		Timeline
JANXJANUX THERAPEUTICS INC	6,413	$291K	<0.01%	new		Timeline
SEICSEI INVTS CO	4,190	$290K	<0.01%	new		Timeline
MONEYLION INCMONEYLION INC	6,976	$290K	<0.01%	new
BFCBANK FIRST CORP	3,183	$289K	<0.01%	+553		Timeline
RRRRED ROCK RESORTS INC	5,315	$289K	<0.01%	new		Timeline
ARTNAARTESIAN RES CORP	7,776	$289K	<0.01%	new		Timeline
SYRESPYRE THERAPEUTICS INC	9,733	$286K	<0.01%	new		Timeline
VELVELOCITY FINL INC	14,508	$285K	<0.01%	new		Timeline
ACCOLADE INCACCOLADE INC	73,725	$284K	<0.01%	new
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	21,905	$284K	<0.01%	-5,094
FATEFATE THERAPEUTICS INC	80,670	$282K	<0.01%	new		Timeline
SFIXSTITCH FIX INC	100,078	$282K	<0.01%	new		Timeline
ALTALTIMMUNE INC	45,769	$281K	<0.01%	+28,259		Timeline
MUXMCEWEN INC.	30,237	$281K	<0.01%	new		Timeline
MBWMMERCANTILE BK CORP	6,426	$281K	<0.01%	+626		Timeline
WIXWIX COM LTD	1,673	$280K	<0.01%	-28,368		Timeline
ALTIALTI GLOBAL INC	74,472	$279K	<0.01%	new		Timeline
TCRXTSCAN THERAPEUTICS INC	55,845	$278K	<0.01%	new		Timeline
GRCGORMAN RUPP CO	7,035	$274K	<0.01%	-17,007		Timeline
AGXARGAN INC	2,696	$273K	<0.01%	-8,073		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	186,132	$270K	<0.01%	new
OISOIL STS INTL INC	58,349	$268K	<0.01%	-97,327		Timeline
BFSSAUL CTRS INC	6,323	$265K	<0.01%	-9,192		Timeline
BLZEBACKBLAZE INC	41,398	$265K	<0.01%	-30,017		Timeline
CVECENOVUS ENERGY INC	15,635	$262K	<0.01%	-93,472		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,538	$262K	<0.01%	new
JOYYJOYY INC	7,189	$261K	<0.01%	new		Timeline
STMSTMICROELECTRONICS N V	8,731	$260K	<0.01%	new		Timeline
EVHEVOLENT HEALTH INC	9,202	$260K	<0.01%	-23,337		Timeline
TNCTENNANT CO	2,708	$260K	<0.01%	new		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	13,489	$258K	<0.01%	new
NICNICOLET BANKSHARES INC	2,697	$258K	<0.01%	new		Timeline
PFEPFIZER INC	8,884	$257K	<0.01%	-467,113		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	16,600	$257K	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	18,402	$255K	<0.01%	new		Timeline
UISUNISYS CORP	44,825	$255K	<0.01%	-59,379		Timeline
WSRWHITESTONE REIT	18,791	$254K	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	38,549	$253K	<0.01%	new		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	454,026	$253K	<0.01%	-10,795
INOZYME PHARMA INCINOZYME PHARMA INC	48,056	$251K	<0.01%	-7,130
HDSNHUDSON TECHNOLOGIES INC	29,981	$250K	<0.01%	-41,940		Timeline
DMDESKTOP METAL INC CLASS A COM	53,205	$248K	<0.01%	new		Timeline
TRDAENTRADA THERAPEUTICS INC	15,340	$245K	<0.01%	-184		Timeline
CMCLCALEDONIA MNG CORP	16,364	$245K	<0.01%	new		Timeline
MLRMILLER INDS INC TENN	4,004	$244K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	84,740	$242K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	35,620	$242K	<0.01%	-155,579		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	12,941	$240K	<0.01%	-73,223
AQSTAQUESTIVE THERAPEUTICS INC	47,523	$237K	<0.01%	new		Timeline
TEXTEREX CORP NEW	4,445	$235K	<0.01%	new		Timeline
CRVLCORVEL CORP	712	$233K	<0.01%	new		Timeline
ONEWONEWATER MARINE INC	9,731	$233K	<0.01%	new		Timeline
BTMDBIOTE CORP	41,563	$232K	<0.01%	new		Timeline
LAWCS DISCO INC	38,876	$229K	<0.01%	-13,617		Timeline
CNOBCONNECTONE BANCORP INC	9,080	$227K	<0.01%	new		Timeline
RLGTRADIANT LOGISTICS INC	34,531	$222K	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	32,442	$221K	<0.01%	-59,274		Timeline
RLMDRELMADA THERAPEUTICS INC	68,000	$220K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	77,230	$219K	<0.01%	new		Timeline
ASPNASPEN AEROGELS INC	7,857	$218K	<0.01%	new		Timeline
CRCRANE COMPANY	1,370	$217K	<0.01%	new		Timeline
RDWREDWIRE CORPORATION	31,627	$217K	<0.01%	new		Timeline
CEVACEVA INC	8,931	$216K	<0.01%	new		Timeline
MFINMEDALLION FINANCIAL CORP	26,357	$215K	<0.01%	new		Timeline
VSTMVERASTEM INC	72,061	$215K	<0.01%	new		Timeline
CASSCASS INFORMATION SYS INC	5,148	$214K	<0.01%	new		Timeline
NOKNOKIA CORP	48,528	$212K	<0.01%	+15,092		Timeline
NPOENPRO INC	1,305	$212K	<0.01%	new		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	655	$211K	<0.01%	-734
XRAYDENTSPLY SIRONA INC	7,696	$208K	<0.01%	new		Timeline
SMWBSIMILARWEB LTD	23,405	$207K	<0.01%	new		Timeline
AFCGADVANCED FLOWER CAP INC	20,226	$207K	<0.01%	new		Timeline
LFCRLIFECORE BIOMEDICAL INC	41,529	$205K	<0.01%	new		Timeline
KYTXKYVERNA THERAPEUTICS INC	41,984	$205K	<0.01%	new		Timeline
RSKDRISKIFIED LTD	43,334	$205K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	30,813	$203K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	8,000	$203K	<0.01%	0		Timeline
NXDRNEXTDOOR HOLDINGS INC	80,935	$201K	<0.01%	new		Timeline
UTZUTZ BRANDS INC	11,036	$195K	<0.01%	-89,309		Timeline
LABSTANDARD BIOTOOLS INC	100,309	$194K	<0.01%	new		Timeline
SFLSFL CORPORATION LTD	16,695	$193K	<0.01%	-149,691		Timeline
VYGRVOYAGER THERAPEUTICS INC	32,996	$193K	<0.01%	new		Timeline
KRNYKEARNY FINL CORP MD	27,619	$190K	<0.01%	+8,684		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	11,322	$190K	<0.01%	new		Timeline
NUVBNUVATION BIO INC	82,447	$189K	<0.01%	new		Timeline
MGMISTRAS GROUP INC	16,468	$187K	<0.01%	new		Timeline
CWENACLEARWAY ENERGY INC	6,418	$183K	<0.01%	-732		Timeline
BOCBOSTON OMAHA CORP	12,133	$180K	<0.01%	-22,468		Timeline
OMEROMEROS CORP	44,711	$178K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	133,934	$177K	<0.01%	new		Timeline
OSBCOLD SECOND BANCORP INC DEL	11,065	$173K	<0.01%	new		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	24,612	$173K	<0.01%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	14,428	$166K	<0.01%	new
MLKMFWALDENCAST PLC	45,613	$166K	<0.01%	new		Timeline
VTYXVENTYX BIOSCIENCES INC	76,007	$166K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	29,277	$165K	<0.01%	+4,129		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	11,383	$163K	<0.01%	-53,626		Timeline
BBAIBIGBEAR AI HLDGS INC	110,499	$161K	<0.01%	new		Timeline
HUCKHUCKLEBERRY AI INC	21,341	$160K	<0.01%	new		Timeline
QUADQUAD / GRAPHICS INC	34,531	$157K	<0.01%	new		Timeline
NMFCNEW MTN FIN CORP	12,649	$152K	<0.01%	new		Timeline
RYAMRAYONIER ADVANCED MATLS INC	17,745	$152K	<0.01%	-69,565		Timeline
GPGIGPGI INC	10,751	$151K	<0.01%	new		Timeline
NNBRNN INC	38,631	$151K	<0.01%	new		Timeline
RWAYRUNWAY GROWTH FINANCE CORP	14,526	$149K	<0.01%	new		Timeline
NAGENIAGEN BIOSCIENCE INC	39,900	$146K	<0.01%	new		Timeline
SPNTSIRIUSPOINT LTD	10,097	$145K	<0.01%	new		Timeline
AIPARTERIS INC	18,282	$141K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	134,038	$139K	<0.01%	new		Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	16,989	$139K	<0.01%	+5,474		Timeline
INNOVID CORPINNOVID CORP	77,198	$139K	<0.01%	new
LRMRLARIMAR THERAPEUTICS INC	21,119	$138K	<0.01%	new		Timeline
TSHATAYSHA GENE THERAPIES INC	68,264	$137K	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	106,835	$137K	<0.01%	new
CVRXCVRX INC	15,099	$133K	<0.01%	new		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	16,873	$130K	<0.01%	new		Timeline
GRPNGROUPON INC	13,318	$130K	<0.01%	-50,234		Timeline
GUTSFRACTYL HEALTH INC	51,486	$130K	<0.01%	new		Timeline
MTRXMATRIX SVC CO	10,962	$126K	<0.01%	new		Timeline
CERSCERUS CORP	69,184	$120K	<0.01%	new		Timeline
KOSKOSMOS ENERGY LTD	29,433	$119K	<0.01%	-102,739		Timeline
RXTRACKSPACE TECHNOLOGY INC	47,216	$116K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	14,956	$115K	<0.01%	new		Timeline
SMXTSOLARMAX TECHNOLOGY INC	181,846	$115K	<0.01%	new		Timeline
QUREUNIQURE NV	22,963	$113K	<0.01%	new		Timeline
Veru IncVeru Inc	142,381	$109K	<0.01%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	22,227	$108K	<0.01%	new
CHGGCHEGG INC	59,076	$105K	<0.01%	new		Timeline
DIBS1STDIBS COM INC	23,647	$104K	<0.01%	new		Timeline
TTECTTEC HLDGS INC	16,724	$98K	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	24,552	$96K	<0.01%	new		Timeline
EYPTEYEPOINT INC	11,468	$92K	<0.01%	new		Timeline
GAUZGAUZY LTD	10,367	$92K	<0.01%	-19,531		Timeline
LUMNLUMEN TECHNOLOGIES INC	12,717	$90K	<0.01%	new		Timeline
AIOTPOWERFLEET INC	17,134	$86K	<0.01%	new		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	25,335	$85K	<0.01%	new		Timeline
POWWOUTDOOR HOLDING CO	58,776	$84K	<0.01%	new		Timeline
LIVEONE INCLIVEONE INC	88,486	$84K	<0.01%	new
GALTGALECTIN THERAPEUTICS INC	29,552	$81K	<0.01%	new		Timeline
ORLAORLA MNG LTD NEW	20,224	$81K	<0.01%	new		Timeline
PBYIPUMA BIOTECHNOLOGY INC	30,905	$79K	<0.01%	new		Timeline
WESTWESTROCK COFFEE CO	11,387	$74K	<0.01%	new		Timeline
RDNWRIDENOW GROUP INC	14,817	$71K	<0.01%	new		Timeline
VTSIVIRTRA INC	11,087	$69K	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	10,347	$68K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	15,260	$65K	<0.01%	-86,631		Timeline
HLLYHOLLEY INC	22,041	$65K	<0.01%	new		Timeline
MONDMONDEE HLDGS INC CL A	44,529	$62K	<0.01%	new		Timeline
CANOO INCCANOO INC	62,151	$61K	<0.01%	new
OTLKOUTLOOK THERAPEUTICS INC	11,235	$60K	<0.01%	new		Timeline
BOLDBOUNDLESS BIO INC	17,328	$60K	<0.01%	-198,239		Timeline
QBTSD-WAVE QUANTUM INC	59,815	$59K	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	13,656	$55K	<0.01%	new		Timeline
AVIRATEA PHARMACEUTICALS INC	15,743	$53K	<0.01%	-1,817		Timeline
MAPSWM TECHNOLOGY INC	60,287	$52K	<0.01%	new		Timeline
MASS908 DEVICES INC	14,008	$49K	<0.01%	new		Timeline
EGHT8X8 INC NEW	23,561	$48K	<0.01%	new		Timeline
LBRDALIBERTY BROADBAND CORP	598	$46K	<0.01%	new		Timeline
VACASA INCVACASA INC	15,998	$45K	<0.01%	new
STXSSTEREOTAXIS INC	21,538	$44K	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	21,105	$44K	<0.01%	-618
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	159,238	$41K	<0.01%	new
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	20,585	$39K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	14,491	$39K	<0.01%	new
STTKSHATTUCK LABS INC	10,763	$38K	<0.01%	new		Timeline
OCGNOCUGEN INC	37,981	$38K	<0.01%	new		Timeline
BARKBARK INC	21,965	$36K	<0.01%	new		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	26,605	$35K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	11,105	$31K	<0.01%	-50,838		Timeline
FSPFRANKLIN STR PPTYS CORP	17,789	$31K	<0.01%	new		Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	100,845	$25K	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	20,497	$23K	<0.01%	new
TDUPTHREDUP INC	25,826	$22K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	11,527	$21K	<0.01%	new		Timeline
MARKETWISE INCMARKETWISE INC	25,076	$17K	<0.01%	new
STERICYCLE INCSTERICYCLE INC	17	$1K	<0.01%	-1
NBISNEBIUS GROUP N.V.	51,308	$0	0%	0	Value filed as zero, left out of ratios.	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 126. All 126

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,009,700	$2.3B	+1,597,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,299,800	$1.32B	+1,381,800
NVDANVIDIA CORPORATION COM	put	2,395,300	$291M	+538,800
IWMISHARES TR SHS	call	1,256,200	$277M	+1,125,000
NVDANVIDIA CORPORATION COM	call	2,124,300	$258M	+1,609,700
TLTISHARES TR 20 YR TR BD ETF	call	2,588,300	$254M	+1,797,100
IWMISHARES TR SHS	put	977,600	$216M	+712,600
QQQINVESCO QQQ TR COM	put	428,100	$209M	+398,100
HYGISHARES TR IBOXX HI YD ETF	call	2,324,900	$187M	new
QQQINVESCO QQQ TR COM	call	335,000	$163M	+2,500
MSFTMICROSOFT CORP COM	put	358,000	$154M	+349,600
JNJJOHNSON & JOHNSON COM	put	900,000	$146M	new
AAPLAPPLE INC COM	call	404,300	$94.1M	+214,000
XLUSELECT SECTOR SPDR TR SHS	put	1,000,000	$80.8M	new
ALLYALLY FINL INC Stock	call	2,041,500	$72.6M	new
TSLATESLA INC COM	call	257,100	$67.2M	new
FXIISHARES TR CHINA LG-CAP ETF	put	2,000,000	$63.6M	new
XLESELECT SECTOR SPDR TR SHS	put	701,100	$61.5M	new
LQDISHARES TR SHS	put	436,500	$49.3M	+178,700
AIGAMERICAN INTL GROUP INC Stock	call	500,000	$36.6M	-1,000,200
XLFSELECT SECTOR SPDR TR SHS	call	792,600	$35.9M	new
GOOGLALPHABET INC COM	call	210,000	$34.8M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,008,400	$32M	new
LQDISHARES TR SHS	call	281,500	$31.8M	+81,800
HYGISHARES TR IBOXX HI YD ETF	put	370,900	$29.8M	-4,329,100
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	600,000	$25.9M	+100,000
GLDSPDR GOLD TR GOLD SHS	call	98,700	$24M	-101,300
VSTVISTRA CORP Stock	call	181,300	$21.5M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	575,000	$16.4M	new
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	1,050,000	$14.4M	new
LENLENNAR CORP Stock	call	70,000	$13.1M	+62,500
MDBMONGODB INC Stock	call	42,000	$11.3M	0
ZZILLOW GROUP INC Stock	call	157,500	$10.1M	new
VKTXVIKING THERAPEUTICS INC COM	call	151,100	$9.58M	-123,400
MSTRSTRATEGY INC Stock	call	50,000	$8.43M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	225,000	$7.34M	+115,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	573,700	$6.09M	new
ALABASTERA LABS INC COM	call	105,000	$5.52M	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	30,000	$5.38M	new
UALUNITED AIRLS HLDGS INC Stock	call	84,000	$4.79M	-52,500
NFENEW FORTRESS ENERGY INC COM CL A	put	500,000	$4.54M	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	112,500	$4.38M	+30,400
GLNGGOLAR LNG LTD SHS	call	114,500	$4.21M	new
INFINERA CORPINFINERA CORP COMMON STOCK	call	550,000	$3.71M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	25,000	$3.12M	new
SNVSYNOVUS FINANCIAL CORP COM NEW	call	70,000	$3.11M	new
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share	call	165,000	$2.56M	new
SYFSYNCHRONY FINANCIAL STOK	put	50,000	$2.49M	new
SMHVANECK ETF TRUST COM	call	10,000	$2.45M	-530,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	43,000	$2.44M	+25,000
CMACOMERICA INC COM	call	35,000	$2.1M	new
MTBM & T BK CORP Stock	call	10,000	$1.78M	new
CARAVIS BUDGET GROUP INC COM	put	20,000	$1.75M	-40,000
OZKBANK OZK LITTLE ROCK ARK Stock	put	40,000	$1.72M	new
SCHWCHARLES SCHWAB CORP (THE) COM	call	25,000	$1.62M	new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A	put	27,900	$1.54M	new
VSTSVESTIS CORPORATION COM SHS	call	100,500	$1.5M	new
RILYBRC GROUP HOLDINGS INC COM	call	201,600	$1.06M	new
INTCINTEL CORP COM	call	34,100	$800K	-94,200
NOKNOKIA CORP SPONSORED ADR	call	170,000	$744K	new
AMDADVANCED MICRO DEVICES INC COM	call	4,500	$738K	-15,100
MMM3M CO Stock	call	5,400	$738K	-35,300
PEPPEPSICO INC COM	put	4,200	$714K	-18,200
BACBANK OF AMER CORP COM	put	16,700	$663K	-110,200
VZVERIZON COMMUNICATIONS INC COM	put	14,400	$647K	-49,100
ENPHENPHASE ENERGY INC Stock	call	5,600	$633K	-30,000
PGPROCTER & GAMBLE CO COM	put	3,600	$623K	new
BABOEING CO COM	call	3,900	$593K	-15,700
TXNTEXAS INSTRS INC COM	call	2,800	$578K	-16,200
ABBVABBVIE INC COM	put	2,900	$572K	-20,800
MSMORGAN STANLEY COM	put	5,400	$563K	-33,900
CCITIGROUP INC COM	call	8,600	$538K	-4,700
AVGOBROADCOM INC COM	call	3,100	$535K	+1,200
CVXCHEVRON CORPORATION COM	put	3,600	$530K	-19,200
WFCWELLS FARGO & CO COM	put	9,000	$508K	new
GOOGALPHABET INC COM	put	2,900	$484K	-17,700
XOMEXXON MOBIL CORP COM	call	4,100	$481K	-25,000
CCITIGROUP INC COM	put	7,200	$451K	new
MUMICRON TECHNOLOGY INC COM	call	4,300	$446K	-115,700
QCOMQUALCOMM INC COM	call	2,600	$442K	-16,600
REKRREKOR SYSTEMS INC COM	call	366,900	$433K	new
MSFTMICROSOFT CORP COM	call	1,000	$430K	-7,400
MUMICRON TECHNOLOGY INC COM	put	4,100	$425K	-10,800
PANWPALO ALTO NETWORKS INC COM	put	1,200	$410K	-8,000
PANWPALO ALTO NETWORKS INC COM	call	1,200	$410K	-8,000
HDHOME DEPOT INC COM	put	1,000	$405K	-9,800
HDHOME DEPOT INC COM	call	1,000	$405K	-9,800
GSGOLDMAN SACHS GROUP INC COM	put	800	$396K	-7,400
GSGOLDMAN SACHS GROUP INC COM	call	800	$396K	-7,400
TSLATESLA INC COM	put	1,500	$392K	new
GOOGALPHABET INC COM	call	2,300	$384K	-18,300
WFCWELLS FARGO & CO COM	call	6,600	$373K	new
XOMEXXON MOBIL CORP COM	put	3,100	$363K	-4,900
AVGOBROADCOM INC COM	put	2,100	$362K	+100
LLYELI LILLY & CO COM	put	400	$354K	-3,800
LLYELI LILLY & CO COM	call	400	$354K	-3,800
CVXCHEVRON CORPORATION COM	call	2,400	$353K	-19,400
UNHUNITEDHEALTH GROUP INC COM	put	600	$351K	-7,000
UNHUNITEDHEALTH GROUP INC COM	call	600	$351K	-7,000
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	5,800	$351K	new

Sold out in Q3 2024

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

The largest 100 of 648. All 648

Security	Shares before	Value before	Type
FLUTFLUTTER ENTMT PLC	50,000	$723M	put
FLUTFLUTTER ENTMT PLC	50,000	$723M	call
AMZNAMAZON COM INC	1,512,358	$292M	shares
AAPLAPPLE INC	804,588	$169M	shares
DUKDUKE ENERGY CORP NEW	755,728	$75.7M	shares
AVGOBROADCOM INC	43,894	$70.5M	shares
MPCMARATHON PETE CORP	347,995	$60.4M	shares
KOCOCA COLA CO	936,563	$59.6M	shares
RHRH	216,600	$52.9M	call
XOMEXXON MOBIL CORP	455,025	$52.4M	shares
PEPPEPSICO INC	275,662	$45.5M	shares
ICLRICON PUB LTD CO	140,906	$44.2M	shares
WFRDWEATHERFORD INTL PLC	348,022	$42.6M	shares
CATCATERPILLAR INC	126,665	$42.2M	shares
IWMISHARES TR	204,084	$41.4M	shares
MRKMERCK & CO INC	298,569	$37M	shares
KVUEKENVUE INC	2,000,000	$36.4M	call
HUBSHUBSPOT INC	61,400	$36.3M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	41,985	$34.4M	shares
XBISPDR SERIES TRUST	367,500	$34.1M	call
INVHINVITATION HOMES INC	926,783	$33.3M	shares
ASHASHLAND INC	305,693	$28.9M	shares
CSTMCONSTELLIUM SE	1,482,204	$27.9M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	67,449	$27.4M	shares
TDWTIDEWATER INC NEW	268,029	$25.5M	shares
MASIMASIMO CORP	202,304	$25.5M	shares
APHAMPHENOL CORP	359,079	$24.2M	shares
TXTTEXTRON INC	274,348	$23.6M	shares
TGTTARGET CORP	152,900	$22.6M	call
CORCENCORA INC	99,736	$22.5M	shares
CMGCHIPOTLE MEXICAN GRILL INC	357,080	$22.4M	shares
BABAALIBABA GROUP HLDG LTD	303,018	$21.8M	shares
NTESNETEASE COM INC	223,085	$21.3M	shares
XLUSELECT SECTOR SPDR TR	300,000	$20.4M	call
NUENUCOR CORP	125,812	$19.9M	shares
ITWILLINOIS TOOL WKS INC	83,859	$19.9M	shares
RHPRYMAN HOSPITALITY PPTYS INC	195,616	$19.5M	shares
XLISELECT SECTOR SPDR TR	157,500	$19.2M	put
TEAMATLASSIAN CORPORATION	106,462	$18.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	53,346	$18.7M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	232,128	$18.2M	shares
NOVTNOVANTA INC	103,762	$16.9M	shares
OKTAOKTA INC	180,317	$16.9M	shares
WABWABTEC	104,593	$16.5M	shares
AEEAMEREN CORP	228,657	$16.3M	shares
WSTWEST PHARMACEUTICAL SVSC INC	48,945	$16.1M	shares
ADPAUTOMATIC DATA PROCESSING IN	66,715	$15.9M	shares
GDGENERAL DYNAMICS CORP	54,838	$15.9M	shares
LNTALLIANT ENERGY CORP	312,378	$15.9M	shares
CSCOCISCO SYS INC	320,097	$15.2M	shares
BRXBRIXMOR PPTY GROUP INC	657,371	$15.2M	shares
RVTYREVVITY INC	144,686	$15.2M	shares
MSMORGAN STANLEY	155,144	$15.1M	shares
DVNDEVON ENERGY CORP NEW	316,086	$15M	shares
AEMAGNICO EAGLE MINES LTD	223,449	$14.6M	shares
VMCVULCAN MATLS CO	57,123	$14.2M	shares
MTDMETTLER TOLEDO INTERNATIONAL	10,155	$14.2M	shares
AMDADVANCED MICRO DEVICES INC	85,610	$13.9M	shares
AMCOR PLCAMCOR PLC	1,418,730	$13.9M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	624,287	$13.8M	shares
TLTISHARES TR	149,018	$13.7M	shares
FISFIDELITY NATL INFORMATION SV	181,203	$13.7M	shares
KRKROGER CO	273,197	$13.6M	shares
GDXVANECK ETF TRUST	400,000	$13.6M	call
MCDMCDONALDS CORP	52,863	$13.5M	shares
WESTROCK COWESTROCK CO	260,564	$13.1M	shares
COHRCOHERENT CORP	178,595	$12.9M	shares
BKNGBOOKING HOLDINGS INC	3,252	$12.9M	shares
NVSNOVARTIS AG	120,170	$12.8M	shares
AROCARCHROCK INC	631,494	$12.8M	shares
GHGUARDANT HEALTH INC	440,379	$12.7M	shares
LBRTLIBERTY ENERGY INC	604,847	$12.6M	shares
TGTTARGET CORP	84,196	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	66,868	$12.4M	shares
MTARCELORMITTAL SA LUXEMBOURG	534,462	$12.3M	shares
TENBTENABLE HLDGS INC	278,971	$12.2M	shares
IQVIQVIA HLDGS INC	57,362	$12.1M	shares
RDDTREDDIT INC	186,591	$11.9M	shares
KDPKEURIG DR PEPPER INC	350,768	$11.7M	shares
FTVFORTIVE CORP	153,828	$11.4M	shares
LENLENNAR CORP	74,028	$11.1M	shares
CRBGCOREBRIDGE FINL INC	375,000	$10.9M	put
ONTOONTO INNOVATION INC	49,717	$10.9M	shares
HOLXHOLOGIC INC	145,930	$10.8M	shares
FBINFORTUNE BRANDS INNOVATIONS I	161,657	$10.5M	shares
KRESPDR SERIES TRUST	213,259	$10.5M	shares
NUNU HLDGS LTD	798,043	$10.3M	shares
HRHEALTHCARE RLTY TR	620,810	$10.2M	shares
LDOSLEIDOS HOLDINGS INC	69,397	$10.1M	shares
HQYHEALTHEQUITY INC	116,971	$10.1M	shares
IONSIONIS PHARMACEUTICALS INC	209,194	$9.97M	shares
DKSDICKS SPORTING GOODS INC	42,831	$9.2M	shares
MRVLMARVELL TECHNOLOGY INC	131,200	$9.17M	call
RPDRAPID7 INC	211,965	$9.16M	shares
TDGTRANSDIGM GROUP INC	7,151	$9.14M	shares
CUBECUBESMART	200,542	$9.06M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	57,450	$8.84M	shares
CRBGCOREBRIDGE FINL INC	300,000	$8.74M	call
XPROEXPRO GROUP HOLDINGS NV	378,029	$8.66M	shares
WWDWOODWARD INC	49,412	$8.62M	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 0001736225-24-000013	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC