Focused Wealth Management, Inc

13F filer, CIK 1586052, Newburgh, NY

Focused Wealth Management, Inc reported $768,623,515 across 239 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 62.1% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001586052-24-000004

Period: 2024-09-30
Reported value: $769M
Holdings: 239
Top 10 weight: 62.1%
New: 75
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+13,641	$6.66M
IUSGnew	+502	$3.83M
WABnew	+468	$3.55M
NDAQnew	+473	$3.55M
VTVadded	+12,331	$2.15M

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
BILreduced	-58,465	-$5.37M
SGOVreduced	-21,433	-$2.16M
AAPLreduced	-5,979	-$1.39M
TSLAreduced	-2,020	-$528K
ISHARES TRexited	-19,154	-$459K

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 0001586052-24-000004, largest first. % of portfolio is the value over $743,258,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYGSPDR SERIES TRUST	1,424,945	$118M	15.9%	+12,341		Timeline
VTVVANGUARD INDEX FDS	525,043	$91.7M	12.33%	+12,331		Timeline
QQQINVESCO QQQ TR	134,251	$65.5M	8.82%	+13,641		Timeline
SGOVISHARES TR	364,732	$36.7M	4.94%	-21,433		Timeline
VCITVANGUARD SCOTTSDALE FDS	372,533	$31.2M	4.2%	+20,379		Timeline
VYMVANGUARD WHITEHALL FDS	205,097	$26.3M	3.54%	+3,035		Timeline
BNDVANGUARD BD INDEX FDS	329,863	$24.8M	3.33%	+17,553		Timeline
AAPLAPPLE INC	104,572	$24.4M	3.28%	-5,979		Timeline
VWOVANGUARD INTL EQUITY INDEX F	457,403	$21.9M	2.94%	+10,569		Timeline
VIGIVANGUARD WHITEHALL FDS	237,014	$20.9M	2.82%	+838		Timeline
XLFSELECT SECTOR SPDR TR	437,399	$19.8M	2.67%	+7,014		Timeline
BILSPDR SERIES TRUST	155,931	$14.3M	1.93%	-58,465		Timeline
RSPINVESCO EXCHANGE TRADED FD T	72,628	$13M	1.75%	+279		Timeline
XLVSELECT SECTOR SPDR TR	76,682	$11.8M	1.59%	+1,741		Timeline
MGKVANGUARD WORLD FD	36,655	$11.8M	1.59%	-346		Timeline
VBVANGUARD INDEX FDS	44,091	$10.5M	1.41%	+1,113		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	578,650	$10.3M	1.39%	+13,076		Timeline
VGTVANGUARD WORLD FD	16,225	$9.52M	1.28%	-4		Timeline
BXBLACKSTONE INC	48,942	$7.49M	1.01%	+70		Timeline
VBKVANGUARD INDEX FDS	27,883	$7.46M	1%	+1,096		Timeline
METAMETA PLATFORMS INC	11,269	$6.45M	0.87%	+29		Timeline
AMZNAMAZON COM INC	32,029	$5.97M	0.8%	+207		Timeline
TSLATESLA INC	22,335	$5.84M	0.79%	-2,020		Timeline
GOOGLALPHABET INC	33,887	$5.62M	0.76%	-584		Timeline
BACBANK OF AMER CORP	137,565	$5.46M	0.73%	-1,818		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,454	$4.81M	0.65%	-7		Timeline
MSFTMICROSOFT CORP	10,206	$4.39M	0.59%	+792		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	73,699	$4.39M	0.59%	+1,006		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	467,520	$4.08M	0.55%	+8,083		Timeline
IUSGISHARES TR	502	$3.83M	0.52%	new		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	278,067	$3.82M	0.51%	+4,794		Timeline
WABWABTEC	468	$3.55M	0.48%	new		Timeline
NDAQNASDAQ INC	473	$3.55M	0.48%	new		Timeline
STWDSTARWOOD PPTY TR INC	159,551	$3.25M	0.44%	+3,542		Timeline
PFEPFIZER INC	104,696	$3.03M	0.41%	-608		Timeline
CATCATERPILLAR INC	7,668	$3M	0.4%	+44		Timeline
NVDANVIDIA CORPORATION	24,214	$2.94M	0.4%	+1,506		Timeline
XOMEXXON MOBIL CORP	23,988	$2.81M	0.38%	-840		Timeline
CCITIGROUP INC	43,049	$2.69M	0.36%	-1,418		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,327	$2.5M	0.34%	-113		Timeline
GSGOLDMAN SACHS GROUP INC	4,772	$2.36M	0.32%	+17		Timeline
JPMJPMORGAN CHASE & CO	10,078	$2.12M	0.29%	+21		Timeline
DISDISNEY WALT CO	21,391	$2.06M	0.28%	+2,701		Timeline
GEGE AEROSPACE	10,735	$2.02M	0.27%	-14		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	507	$1.92M		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
WMTWALMART INC	23,590	$1.9M	0.26%	-235		Timeline
INTCINTEL CORP	75,448	$1.77M	0.24%	+19,651		Timeline
JNJJOHNSON & JOHNSON	10,057	$1.63M	0.22%	-132		Timeline
VTIVANGUARD INDEX FDS	5,501	$1.56M	0.21%	-146		Timeline
GOOGALPHABET INC	8,624	$1.44M	0.19%	+517		Timeline
NUENUCOR CORP	9,553	$1.44M	0.19%	-2		Timeline
VHTVANGUARD WORLD FD	5,050	$1.43M	0.19%	-35		Timeline
TAT&T INC	64,083	$1.41M	0.19%	+666		Timeline
MOALTRIA GROUP INC	27,507	$1.4M	0.19%	+63		Timeline
HONHONEYWELL INTL INC	6,582	$1.36M	0.18%	+2		Timeline
IEFISHARES TR	13,689	$1.34M	0.18%	+3,412		Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	118,483	$1.3M	0.18%	+978
KMIKINDER MORGAN INC DEL	58,219	$1.29M	0.17%	+162		Timeline
IVVISHARES TR	2,200	$1.27M	0.17%	-2		Timeline
KIMKIMCO REALTY CORP	498	$1.24M	0.17%	new		Timeline
ABBVABBVIE INC	6,241	$1.23M	0.17%	+25		Timeline
AMATAPPLIED MATLS INC	5,742	$1.16M	0.16%	-170		Timeline
MMM3M CO	8,388	$1.15M	0.15%	+6		Timeline
OGNORGANON & CO	509	$1.13M	0.15%	new		Timeline
MTUMISHARES TR	5,307	$1.08M	0.14%	-1		Timeline
IVWISHARES TR	11,083	$1.06M	0.14%	+9		Timeline
VUGVANGUARD INDEX FDS	2,545	$977K	0.13%	+20		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	80,779	$901K	0.12%	+233
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,092	$871K	0.12%	+8
RVTROYCE SMALL CAP TRUST INC	53,674	$843K	0.11%	+827		Timeline
MRKMERCK & CO INC	7,392	$839K	0.11%	+26		Timeline
NEENEXTERA ENERGY INC	9,327	$788K	0.11%	+36		Timeline
ISHARES TRISHARES TR	32,611	$764K	0.1%	+565
ORCLORACLE CORP	3,958	$674K	0.09%	+2		Timeline
GEVGE VERNOVA INC	2,641	$673K	0.09%	-6		Timeline
KMBKIMBERLY-CLARK CORP	4,644	$661K	0.09%	+3		Timeline
PINSPINTEREST INC	19,940	$645K	0.09%	-900		Timeline
VZVERIZON COMMUNICATIONS INC	14,366	$645K	0.09%	+198		Timeline
NVONOVO-NORDISK A S	5,336	$635K	0.09%	-30		Timeline
SPYDSPDR SERIES TRUST	13,852	$632K	0.09%	-804		Timeline
LLYELI LILLY & CO	702	$622K	0.08%	0		Timeline
AHRAMERICAN HEALTHCARE REIT INC	23,789	$621K	0.08%	new		Timeline
DECKDECKERS OUTDOOR CORP	444	$620K	0.08%	new		Timeline
VOOVANGUARD INDEX FDS	444	$592K	0.08%	+5		Timeline
SHOPSHOPIFY INC	7,273	$583K	0.08%	-778		Timeline
PGPROCTER & GAMBLE CO	3,276	$567K	0.08%	+18		Timeline
NFLXNETFLIX INC.	790	$560K	0.08%	0		Timeline
CSXCSX CORP	479	$547K	0.07%	new		Timeline
CRMSALESFORCE INC	1,966	$538K	0.07%	+83		Timeline
TTDTHE TRADE DESK INC	4,815	$528K	0.07%	+190		Timeline
CSCOCISCO SYS INC	9,907	$527K	0.07%	-2,273		Timeline
PULSPGIM ETF TR	10,578	$527K	0.07%	+150		Timeline
OREALTY INCOME CORP	8,301	$526K	0.07%	+61		Timeline
BONDPIMCO ETF TR	5,538	$524K	0.07%	+28		Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,842	$517K	0.07%	-111		Timeline
SCHOSCHWAB STRATEGIC TR	10,352	$507K	0.07%	+110		Timeline
XVVISHARES TR	481	$504K	0.07%	new		Timeline
AIC3 AI INC	20,750	$503K	0.07%	0		Timeline
CLCOLGATE PALMOLIVE CO	4,760	$494K	0.07%	+4		Timeline
UNPUNION PAC CORP	1,956	$482K	0.06%	+9		Timeline
HITIHIGH TIDE INC	500	$470K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,370	$469K	0.06%	+9		Timeline
BABOEING CO	3,031	$461K	0.06%	new		Timeline
UAUNDER ARMOUR INC	474	$459K	0.06%	new		Timeline
ROKUROKU INC	5,865	$438K	0.06%	-85		Timeline
AONAON PLC	1,238	$428K	0.06%	0		Timeline
HDHOME DEPOT INC	1,057	$428K	0.06%	+58		Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,450	$426K	0.06%	+55		Timeline
ETNEATON CORP PLC	1,278	$424K	0.06%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	734	$421K	0.06%	+1		Timeline
VFHVANGUARD WORLD FD	3,782	$416K	0.06%	-181		Timeline
MTBM & T BK CORP	2,271	$405K	0.05%	-10		Timeline
EDCONSOLIDATED EDISON INC	3,827	$399K	0.05%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,240	$398K	0.05%	new		Timeline
SCHGSCHWAB STRATEGIC TR	3,664	$382K	0.05%	+11		Timeline
HYDVANECK ETF TRUST	7,111	$377K	0.05%	-175		Timeline
IBTGISHARES TR	16,331	$377K	0.05%	+695		Timeline
OEFISHARES TR	1,350	$374K	0.05%	-6		Timeline
PEPPEPSICO INC	2,184	$371K	0.05%	-293		Timeline
EEMISHARES TR	437	$365K	0.05%	new		Timeline
PMPHILIP MORRIS INTL INC	2,922	$355K	0.05%	+28		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	462	$354K	0.05%	new		Timeline
ONEQFIDELITY COMWLTH TR	4,941	$354K	0.05%	new		Timeline
FCXFREEPORT MCMORAN INC	6,987	$349K	0.05%	-606		Timeline
DOCNDIGITALOCEAN HLDGS INC	8,523	$344K	0.05%	-330		Timeline
UNHUNITEDHEALTH GROUP INC	577	$337K	0.05%	+50		Timeline
SPYVSPDR SERIES TRUST	6,216	$329K	0.04%	-330		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,245	$328K	0.04%	+12		Timeline
TERTERADYNE INC	2,435	$326K	0.04%	0		Timeline
PGRPROGRESSIVE CORP	511	$326K	0.04%	new		Timeline
MPCMARATHON PETE CORP	436	$324K	0.04%	+2		Timeline
CWBSPDR SERIES TRUST	4,169	$319K	0.04%	-204		Timeline
ADMARCHER DANIELS MIDLAND CO	5,340	$319K	0.04%	+2		Timeline
IBTHISHARES TR	13,891	$314K	0.04%	new		Timeline
VVISA INC	1,132	$311K	0.04%	+138		Timeline
DFUSDIMENSIONAL ETF TRUST	4,967	$309K	0.04%	+12		Timeline
SPTMSPDR SERIES TRUST	4,371	$306K	0.04%	-112		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	17,938	$298K	0.04%	+88		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,156	$296K	0.04%	-7		Timeline
OKEONEOK INC NEW	3,201	$292K	0.04%	-148		Timeline
CRISCURIS INC	54,066	$291K	0.04%	+20,908		Timeline
CITHE CIGNA GROUP	808	$280K	0.04%	+3		Timeline
DIASTATE STR SPDR DOW JONES IND	661	$280K	0.04%	0		Timeline
EIXEDISON INTL	3,142	$274K	0.04%	+1		Timeline
ESMLISHARES TR	403	$273K	0.04%	new		Timeline
CVXCHEVRON CORPORATION	1,856	$273K	0.04%	+14		Timeline
AMDADVANCED MICRO DEVICES INC	1,614	$265K	0.04%	-10		Timeline
XPLSOLITARIO RESOURCES CORP	370,900	$260K	0.03%	+60,000		Timeline
ENBENBRIDGE INC	497	$258K	0.03%	new		Timeline
SYKSTRYKER CORPORATION	701	$253K	0.03%	+1		Timeline
ILMNILLUMINA INC	485	$252K	0.03%	new		Timeline
MUBISHARES TR	2,290	$249K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	427	$246K	0.03%	new		Timeline
IJHISHARES TR	3,869	$241K	0.03%	-116		Timeline
BABAALIBABA GROUP HLDG LTD	2,235	$237K	0.03%	-2,000		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,491	$232K	0.03%	new		Timeline
MAINMAIN STR CAP CORP	4,604	$231K	0.03%	+33		Timeline
BWABORGWARNER INC	456	$231K	0.03%	new		Timeline
GLDSPDR GOLD TR	941	$229K	0.03%	0		Timeline
USBUS BANCORP	4,972	$227K	0.03%	new		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	464	$225K	0.03%	new		Timeline
SCHVSCHWAB STRATEGIC TR	2,788	$224K	0.03%	+32		Timeline
TRVTRAVELERS COMPANIES INC	947	$222K	0.03%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	500	$221K	0.03%	new		Timeline
NBTBNBT BANCORP INC	4,897	$217K	0.03%	new		Timeline
DXCDXC TECHNOLOGY CO	10,093	$209K	0.03%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	3,433	$207K	0.03%	-211		Timeline
IWFISHARES TR	552	$207K	0.03%	+1		Timeline
SYYSYSCO CORP	475	$206K	0.03%	new		Timeline
USRTISHARES TR	485	$205K	0.03%	new		Timeline
CEGCONSTELLATION ENERGY CORP	785	$204K	0.03%	new		Timeline
WPCWP CAREY INC	3,269	$204K	0.03%	new		Timeline
RHRH	608	$203K	0.03%	-56		Timeline
AVXLANAVEX LIFE SCIENCES CORP	500	$203K	0.03%	new		Timeline
HUBSHUBSPOT INC	381	$203K	0.03%	+1		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,134	$195K	0.03%	+272		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,042	$191K	0.03%	-665		Timeline
GBDCGOLUB CAP BDC INC	10,348	$156K	0.02%	+254		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	12,377	$137K	0.02%	+229		Timeline
FSLYFASTLY INC	16,695	$126K	0.02%	-275		Timeline
PCTPURECYCLE TECHNOLOGIES INC	12,985	$123K	0.02%	-300		Timeline
ACHRARCHER AVIATION INC	40,000	$121K	0.02%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	135	$120K	0.02%	new		Timeline
CIONCION INVT CORP	10,059	$120K	0.02%	new		Timeline
HYTBLACKROCK CORPOR HI YLD FD I	11,838	$119K	0.02%	+59		Timeline
FFORD MTR CO	10,733	$113K	0.02%	new		Timeline
XYZBLOCK INC	1,430	$96K	0.01%	-50		Timeline
RBKBRHINEBECK BANCORP INC	10,000	$92.5K	0.01%	0		Timeline
MDTMEDTRONIC PLC	976	$87.8K	0.01%	new		Timeline
DXCMDEXCOM INC	1,308	$87.7K	0.01%	-859		Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,702	$86K	0.01%	+16		Timeline
WFCWELLS FARGO & CO	1,415	$79.9K	0.01%	new		Timeline
GTLBGITLAB INC	1,300	$67K	0.01%	new		Timeline
STKLSUNOPTA INC	10,290	$65.7K	0.01%	-600		Timeline
FROGJFROG LTD	2,200	$63.9K	0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	3,000	$62.6K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	175	$59.8K	0.01%	new		Timeline
SOTKSONO TEK CORP	12,343	$49.7K	0.01%	0		Timeline
EOSEEOS ENERGY ENTERPRISES INC	15,500	$46K	0.01%	new		Timeline
SLBSLB LIMITED	788	$33.1K	<0.01%	new		Timeline
PRPLPURPLE INNOVATION INC	30,000	$29.7K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	368	$26.5K	<0.01%	0		Timeline
MSMORGAN STANLEY	103	$10.7K	<0.01%	+1		Timeline
SOFISOFI TECHNOLOGIES INC	1,194	$9.38K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	80	$9.19K	<0.01%	new		Timeline
NCNONCINO INC	50	$1.58K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8	$1.23K	<0.01%	new		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).

Security	Type	Amount	Value	Change
CRMSALESFORCE INC COM	call	14,000	$3.83M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	4,000	$3.55M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	4,000	$3.55M	new
DISDISNEY WALT CO COM	call	20,000	$1.92M	+16,000
OCOWENS CORNING NEW COM	put	7,000	$1.24M	new
WFCWELLS FARGO & CO COM	call	20,000	$1.13M	new
HONHONEYWELL INTL INC COM	put	3,000	$620K	new
ABBVABBVIE INC COM	call	3,000	$592K	new
LYVLIVE NATION ENTERTAINMENT IN Stock	put	5,000	$547K	new
MDTMEDTRONIC PLC COM	call	5,600	$504K	new
TPRTAPESTRY INC Stock	put	10,000	$470K	new
SNOWSNOWFLAKE INC Stock	call	4,000	$459K	new
HHYATT HOTELS CORP Stock	put	2,400	$365K	new
MSMORGAN STANLEY COM	call	3,400	$354K	-3,600
REDFIN CORPREDFIN CORP COM	call	26,000	$326K	new
CVXCHEVRON CORPORATION COM	call	2,200	$324K	0
PANWPALO ALTO NETWORKS INC COM	call	800	$273K	new
DOCNDIGITALOCEAN HLDGS INC Stock	call	6,400	$258K	+1,400
SLBSLB LIMITED COM	call	6,000	$252K	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	1,600	$246K	new
MRVLMARVELL TECHNOLOGY INC COM	put	3,200	$231K	new
CCITIGROUP INC COM	call	3,600	$225K	new
NCNONCINO INC COM	put	7,000	$221K	new
GTLBGITLAB INC Stock	call	4,000	$206K	new
APPNAPPIAN CORP CL A	call	6,000	$205K	new
FROGJFROG LTD Stock	call	7,000	$203K	new
PAASPAN AMERN SILVER CORP COM	call	7,000	$198K	new
SOFISOFI TECHNOLOGIES INC Stock	call	24,000	$189K	new
XYZBLOCK INC Stock	call	2,600	$175K	-1,000
AAPLAPPLE INC COM	call	600	$140K	-7,200
DXCMDEXCOM INC Stock	call	2,000	$134K	new
BACBANK OF AMER CORP COM	call	1,000	$39.7K	-40,000

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GEGE AEROSPACE	10,800	$1.72M	call
AMDADVANCED MICRO DEVICES INC	8,300	$1.35M	call
NETCLOUDFLARE INC	10,000	$828K	put
EOGEOG RES INC	5,600	$705K	call
IBMINTERNATIONAL BUSINESS MACHS	4,000	$692K	put
NKENIKE INC	8,000	$603K	call
TFCTRUIST FINL CORP	14,000	$544K	call
STZCONSTELLATION BRANDS INC	2,000	$515K	put
ISHARES TRISHARES TR	19,154	$459K	shares
MPCMARATHON PETE CORP	2,600	$451K	call
PBRPETROLEO BRASILEIRO S A	31,000	$449K	call
ARKKARK ETF TR	10,000	$440K	put
PRTAPROTHENA CORP PLC	20,129	$415K	shares
JPMJPMORGAN CHASE & CO	2,000	$405K	call
EXEEXPAND ENERGY CORPORATION	4,600	$378K	put
MRVLMARVELL TECHNOLOGY INC	5,200	$363K	call
MARAMARA HOLDINGS INC	18,000	$357K	call
COPCONOCOPHILLIPS	3,000	$343K	call
TWLOTWILIO INC	6,000	$341K	call
BLBLACKLINE INC	7,000	$339K	call
SGISOMNIGROUP INTERNATIONAL INC	7,000	$331K	put
DASHDOORDASH INC	3,000	$326K	call
NUENUCOR CORP	2,000	$316K	call
MUMICRON TECHNOLOGY INC	2,400	$316K	call
PSXPHILLIPS 66	2,200	$311K	call
SCCOSOUTHERN COPPER CORP	2,600	$280K	call
XPOXPO INC	2,600	$276K	call
HUBSHUBSPOT INC	400	$236K	call
WYNNWYNN RESORTS LTD	2,400	$215K	call
COPCONOCOPHILLIPS	1,799	$206K	shares
UBERUBER TECHNOLOGIES INC	2,800	$204K	call
SBUXSTARBUCKS CORP	2,600	$202K	call
ABRARBOR REALTY TRUST INC	13,000	$187K	put
FOURSHIFT4 PMTS INC	2,400	$176K	shares
FOURSHIFT4 PMTS INC	2,400	$176K	call
UBERUBER TECHNOLOGIES INC	2,384	$173K	shares
WSMWILLIAMS SONOMA INC	600	$169K	shares
CPNGCOUPANG INC	8,000	$168K	call
WYNNWYNN RESORTS LTD	1,765	$158K	shares
KEYKEYCORP	11,000	$156K	call
DDOGDATADOG INC	1,200	$156K	call
ROKUROKU INC	2,400	$144K	call
SCCOSOUTHERN COPPER CORP	1,312	$141K	shares
COINCOINBASE GLOBAL INC	630	$140K	shares
NKENIKE INC	1,840	$139K	shares
PLTRPALANTIR TECHNOLOGIES INC	5,000	$127K	call
NETCLOUDFLARE INC	1,513	$125K	shares
DASHDOORDASH INC	1,100	$120K	shares
WSMWILLIAMS SONOMA INC	800	$113K	put
COINCOINBASE GLOBAL INC	400	$88.9K	call
DDOGDATADOG INC	550	$71.3K	shares
RHRH	200	$48.9K	call
CPNGCOUPANG INC	2,302	$48.2K	shares
TIGRUP FINTECH HLDG LTD	11,000	$46.2K	shares
TWLOTWILIO INC	724	$41.1K	shares
XPOXPO INC	300	$31.8K	shares
SBUXSTARBUCKS CORP	280	$21.8K	shares
KEYKEYCORP	1,404	$20K	shares
PSXPHILLIPS 66	121	$17K	shares
TFCTRUIST FINL CORP	436	$16.9K	shares
STZCONSTELLATION BRANDS INC	53	$13.6K	shares
MUMICRON TECHNOLOGY INC	103	$13.5K	shares
ARKKARK ETF TR	117	$5.14K	shares
INTCINTEL CORP	100	$3.1K	call
PBRPETROLEO BRASILEIRO S A	126	$1.82K	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 0001586052-24-000004	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC