Interchange Capital Partners, LLC

13F filer, CIK 1845998, PITTSBURGH, PA

Interchange Capital Partners, LLC reported $284,456,400 across 283 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 25.85% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004377

Period: 2024-09-30
Reported value: $284M
Holdings: 283
Top 10 weight: 25.85%
New: 31
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+24,287	$1.4M
FTECnew	+6,937	$1.21M
ETHEnew	+53,879	$1.18M
AVGOadded	+6,483	$1.12M
EMXCadded	+15,075	$921K

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
JPSTreduced	-31,450	-$1.6M
SPYreduced	-1,899	-$1.09M
AAPLreduced	-3,732	-$870K
RSPTexited	-23,427	-$859K
MCHIreduced	-15,423	-$785K

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 0001172661-24-004377, largest first. % of portfolio is the value over $281,307,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IQLTISHARES TR	276,489	$11.5M	4.08%	-1,902	Timeline
AAPLAPPLE INC	41,371	$9.64M	3.43%	-3,732	Timeline
MSFTMICROSOFT CORP	19,958	$8.59M	3.05%	-286	Timeline
VTVVANGUARD INDEX FDS	48,857	$8.53M	3.03%	-774	Timeline
IVVISHARES TR	12,186	$7.03M	2.5%	-612	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	136,846	$6.94M	2.47%	-31,450	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	113,062	$5.76M	2.05%	+6,128	Timeline
IEFAISHARES TR	71,692	$5.6M	1.99%	-717	Timeline
AMZNAMAZON COM INC	24,778	$4.62M	1.64%	+728	Timeline
VLUEISHARES TR	41,506	$4.53M	1.61%	+320	Timeline
IEMGISHARES INC	72,027	$4.14M	1.47%	-6,623	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,573	$3.78M	1.34%	+5	Timeline
QUALISHARES TR	20,797	$3.73M	1.33%	-122	Timeline
METAMETA PLATFORMS INC	6,195	$3.55M	1.26%	-399	Timeline
TSLATESLA INC	13,453	$3.52M	1.25%	-393	Timeline
NVDANVIDIA CORPORATION	28,618	$3.48M	1.24%	+2,009	Timeline
GOOGLALPHABET INC	19,150	$3.18M	1.13%	-847	Timeline
HDHOME DEPOT INC	7,815	$3.17M	1.13%	-419	Timeline
IVWISHARES TR	31,920	$3.06M	1.09%	-2,100	Timeline
ABBVABBVIE INC	14,820	$2.93M	1.04%	+4	Timeline
GOOGALPHABET INC	16,608	$2.78M	0.99%	-244	Timeline
UNHUNITEDHEALTH GROUP INC	4,723	$2.76M	0.98%	-45	Timeline
PULSPGIM ETF TR	55,417	$2.76M	0.98%	+1,840	Timeline
EMXCISHARES INC	44,257	$2.7M	0.96%	+15,075	Timeline
JPMJPMORGAN CHASE & CO	12,102	$2.55M	0.91%	+128	Timeline
IAUISHARES GOLD TR	48,390	$2.4M	0.85%	+2,171	Timeline
DYNFBLACKROCK ETF TRUST	48,525	$2.4M	0.85%	-665	Timeline
VYMIVANGUARD WHITEHALL FDS	32,188	$2.36M	0.84%	-294	Timeline
EZUISHARES INC	45,108	$2.36M	0.84%	+2,225	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,926	$2.25M	0.8%	-1,899	Timeline
EFVISHARES TR	38,672	$2.22M	0.79%	+24,287	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,571	$2.1M	0.75%	+959	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	34,679	$2.06M	0.73%	-6,353	Timeline
VEAVANGUARD TAX-MANAGED FDS	38,677	$2.04M	0.73%	-530	Timeline
PEPPEPSICO INC	11,959	$2.03M	0.72%	-67	Timeline
EFGISHARES TR	18,804	$2.02M	0.72%	-1,210	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	40,004	$2.02M	0.72%	-317	Timeline
FBNDFIDELITY MERRIMACK STR TR	42,920	$2.01M	0.71%	-1,636	Timeline
MPCMARATHON PETE CORP	12,160	$1.98M	0.7%	-550	Timeline
VTIVANGUARD INDEX FDS	6,666	$1.89M	0.67%	-580	Timeline
VVISA INC	6,709	$1.85M	0.66%	-813	Timeline
DGRWWISDOMTREE TR	20,994	$1.75M	0.62%	-510	Timeline
ABTABBOTT LABORATORIES	14,880	$1.7M	0.6%	-523	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	27,962	$1.68M	0.6%	+1,149	Timeline
IJRISHARES TR	14,359	$1.68M	0.6%	-1,132	Timeline
SBUXSTARBUCKS CORP	16,686	$1.63M	0.58%	-1,379	Timeline
IYWISHARES TR	10,652	$1.62M	0.57%	-1,098	Timeline
MAMASTERCARD INCORPORATED	3,175	$1.57M	0.56%	-83	Timeline
NEENEXTERA ENERGY INC	18,327	$1.55M	0.55%	+5	Timeline
AXPAMERICAN EXPRESS CO	5,692	$1.54M	0.55%	-108	Timeline
HCAHCA HEALTHCARE INC	3,669	$1.49M	0.53%	-38	Timeline
VOVANGUARD INDEX FDS	5,556	$1.47M	0.52%	-100	Timeline
SPYGSPDR SERIES TRUST	17,553	$1.46M	0.52%	-647	Timeline
IVEISHARES TR	7,312	$1.44M	0.51%	-174	Timeline
RTXRTX CORPORATION	11,764	$1.43M	0.51%	+23	Timeline
MSMORGAN STANLEY	13,387	$1.4M	0.5%	-198	Timeline
FICOFAIR ISAAC CORP	715	$1.39M	0.49%	-7	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.49%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,336	$1.36M	0.48%	-3,506	Timeline
MRKMERCK & CO INC	11,793	$1.34M	0.48%	-182	Timeline
AVGOBROADCOM INC	7,205	$1.24M	0.44%	+6,483	Timeline
FTECFIDELITY COVINGTON TRUST	6,937	$1.21M	0.43%	new	Timeline
XLVSELECT SECTOR SPDR TR	7,842	$1.21M	0.43%	-698	Timeline
CRMSALESFORCE INC	4,380	$1.2M	0.43%	-617	Timeline
ADBEADOBE INC	2,295	$1.19M	0.42%	+187	Timeline
ORCLORACLE CORP	6,969	$1.19M	0.42%	+160	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	53,879	$1.18M	0.42%	new	Timeline
SHOPSHOPIFY INC	14,672	$1.18M	0.42%	+1,703	Timeline
XLESELECT SECTOR SPDR TR	13,144	$1.15M	0.41%	-162	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	23,927	$1.14M	0.4%	-215	Timeline
YUMYUM BRANDS INC	7,793	$1.09M	0.39%	-128	Timeline
IWFISHARES TR	2,895	$1.09M	0.39%	-53	Timeline
SCZISHARES TR	15,656	$1.06M	0.38%	-72	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,694	$1.04M	0.37%	+39	Timeline
CMCSACOMCAST CORP NEW	24,637	$1.03M	0.37%	-2,163	Timeline
VUGVANGUARD INDEX FDS	2,563	$984K	0.35%	-351	Timeline
ROKUROKU INC	13,047	$974K	0.35%	-926	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,545	$957K	0.34%	-26	Timeline
IJHISHARES TR	15,145	$944K	0.34%	-1,336	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	18,390	$942K	0.33%	-109	Timeline
LLYELI LILLY & CO	1,061	$940K	0.33%	+23	Timeline
VVVANGUARD INDEX FDS	3,541	$932K	0.33%	-11	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,808	$932K	0.33%	-62	Timeline
EQTEQT CORP	25,390	$930K	0.33%	+25	Timeline
JNJJOHNSON & JOHNSON	5,706	$925K	0.33%	-50	Timeline
ARKBARK 21SHARES BITCOIN ETF	14,122	$896K	0.32%	-637	Timeline
SDYSPDR SERIES TRUST	6,178	$878K	0.31%	-59	Timeline
CVSCVS HEALTH CORP	13,693	$861K	0.31%	-959	Timeline
CVXCHEVRON CORPORATION	5,846	$861K	0.31%	-495	Timeline
COSTCOSTCO WHOLESALE CORPORATION	953	$846K	0.3%	-34	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,797	$839K	0.3%	-535	Timeline
IUSVISHARES TR	8,450	$807K	0.29%	+44	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,087	$801K	0.28%	-188
PNCPNC FINL SVCS GROUP INC	4,277	$791K	0.28%	-180	Timeline
PMPHILIP MORRIS INTL INC	6,424	$780K	0.28%	+10	Timeline
AMDADVANCED MICRO DEVICES INC	4,700	$771K	0.27%	+819	Timeline
VOOVANGUARD INDEX FDS	1,413	$746K	0.27%	+1	Timeline
NOWSERVICENOW INC	803	$718K	0.26%	-7	Timeline
NFLXNETFLIX INC.	1,004	$712K	0.25%	-503	Timeline
EFAISHARES TR	8,513	$712K	0.25%	-37	Timeline
IWMISHARES TR	3,209	$709K	0.25%	+691	Timeline
DISDISNEY WALT CO	7,349	$707K	0.25%	-3,549	Timeline
MARMARRIOTT INTL INC NEW	2,842	$707K	0.25%	-37	Timeline
SPSMSPDR SERIES TRUST	15,392	$701K	0.25%	-152	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,500	$698K	0.25%	+107	Timeline
PANWPALO ALTO NETWORKS INC	2,034	$695K	0.25%	-6	Timeline
VFMVVANGUARD WELLINGTON FD	5,556	$676K	0.24%	0	Timeline
ETHAISHARES ETHEREUM TR	34,326	$675K	0.24%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,052	$672K	0.24%	-200	Timeline
BACBANK OF AMER CORP	16,714	$663K	0.24%	-578	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,930	$632K	0.22%	-6	Timeline
PGPROCTER & GAMBLE CO	3,639	$630K	0.22%	-210	Timeline
KOCOCA COLA CO	8,459	$608K	0.22%	-436	Timeline
CSCOCISCO SYS INC	11,336	$603K	0.21%	-2,513	Timeline
QCOMQUALCOMM INC	3,529	$600K	0.21%	-192	Timeline
IXJISHARES TR	6,005	$590K	0.21%	-118	Timeline
ISRGINTUITIVE SURGICAL INC	1,181	$580K	0.21%	-16	Timeline
PFEPFIZER INC	19,766	$572K	0.2%	-939	Timeline
MGVVANGUARD WORLD FD	4,454	$571K	0.2%	+16	Timeline
TRVTRAVELERS COMPANIES INC	2,427	$568K	0.2%	+33	Timeline
DHRDANAHER CORP DEL	2,031	$565K	0.2%	-24	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,281	$565K	0.2%	-2,257	Timeline
INTCINTEL CORP	24,057	$564K	0.2%	+1,522	Timeline
ROKROCKWELL AUTOMATION INC	2,094	$563K	0.2%	+36	Timeline
SPGIS&P GLOBAL INC	1,080	$558K	0.2%	+454	Timeline
XYZBLOCK INC	8,222	$552K	0.2%	-2,803	Timeline
IUSBISHARES TR	11,707	$552K	0.2%	+2,317	Timeline
COINCOINBASE GLOBAL INC	3,077	$548K	0.19%	-224	Timeline
WMTWALMART INC	6,753	$545K	0.19%	+50	Timeline
XLPSELECT SECTOR SPDR TR	6,427	$533K	0.19%	-41	Timeline
INTUINTUIT	849	$528K	0.19%	-26	Timeline
XOMEXXON MOBIL CORP	4,420	$518K	0.18%	+17	Timeline
XLFSELECT SECTOR SPDR TR	11,356	$515K	0.18%	-1,320	Timeline
AXONAXON ENTERPRISE INC	1,285	$513K	0.18%	+41	Timeline
DVYISHARES TR	3,761	$508K	0.18%	-162	Timeline
AMGNAMGEN INC	1,570	$506K	0.18%	-68	Timeline
RBLXROBLOX CORP	11,413	$505K	0.18%	-1,430	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,377	$496K	0.18%	-106	Timeline
GNRSPDR INDEX SHS FDS	8,542	$493K	0.18%	+2,979	Timeline
PGRPROGRESSIVE CORP	1,931	$491K	0.17%	-5	Timeline
VGTVANGUARD WORLD FD	832	$489K	0.17%	-3	Timeline
TMUST-MOBILE US INC	2,315	$478K	0.17%	-136	Timeline
SCHFSCHWAB STRATEGIC TR	11,497	$473K	0.17%	+448	Timeline
ASMLASML HLDG NV	566	$472K	0.17%	+2	Timeline
HDVISHARES TR	4,010	$472K	0.17%	0	Timeline
WFCWELLS FARGO & CO	8,215	$464K	0.17%	+265	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,646	$460K	0.16%	+18	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,691	$458K	0.16%	-5	Timeline
ITAISHARES TR	3,055	$457K	0.16%	-1,577	Timeline
EXIISHARES TR	3,038	$452K	0.16%	new	Timeline
PEVERPURE INC	8,878	$446K	0.16%	-21	Timeline
SOXXISHARES TR	1,928	$445K	0.16%	-319	Timeline
TTDTHE TRADE DESK INC	4,023	$441K	0.16%	-278	Timeline
BLACKROCK INCBLACKROCK INC	460	$438K	0.16%	-14
APPAPPLOVIN CORP	3,352	$438K	0.16%	new	Timeline
MDTMEDTRONIC PLC	4,803	$433K	0.15%	-147	Timeline
XLUSELECT SECTOR SPDR TR	5,344	$432K	0.15%	-106	Timeline
CARRCARRIER GLOBAL CORPORATION	5,229	$421K	0.15%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,284	$417K	0.15%	+139	Timeline
MUMICRON TECHNOLOGY INC	3,995	$414K	0.15%	+9	Timeline
VBVANGUARD INDEX FDS	1,745	$414K	0.15%	-15	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	504	$411K	0.15%	-19
CATCATERPILLAR INC	1,010	$395K	0.14%	+77	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,347	$394K	0.14%	+7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,969	$390K	0.14%	-14	Timeline
CRSPCRISPR THERAPEUTICS AG	8,209	$386K	0.14%	-532	Timeline
HOODROBINHOOD MKTS INC	16,419	$385K	0.14%	-211	Timeline
NSCNORFOLK SOUTHN CORP	1,541	$383K	0.14%	0	Timeline
ZTSZOETIS INC	1,946	$380K	0.14%	-4	Timeline
LMTLOCKHEED MARTIN CORP	646	$378K	0.13%	-45	Timeline
LINLINDE PLC	780	$372K	0.13%	-4	Timeline
CBCHUBB LIMITED	1,283	$370K	0.13%	-1	Timeline
FDISFIDELITY COVINGTON TRUST	4,182	$370K	0.13%	new	Timeline
MCDMCDONALDS CORP	1,200	$366K	0.13%	+71	Timeline
MCKMCKESSON CORP	718	$357K	0.13%	-10	Timeline
SNYSANOFI SA	6,087	$351K	0.12%	-45	Timeline
ILFISHARES TR	13,506	$350K	0.12%	+380	Timeline
BABAALIBABA GROUP HLDG LTD	3,277	$348K	0.12%	-596	Timeline
TERTERADYNE INC	2,578	$345K	0.12%	-9	Timeline
XBISPDR SERIES TRUST	3,486	$344K	0.12%	-5	Timeline
KLACKLA CORP	443	$344K	0.12%	-63	Timeline
FCXFREEPORT MCMORAN INC	6,880	$344K	0.12%	-55	Timeline
DELLDELL TECHNOLOGIES INC	2,890	$343K	0.12%	-159	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,721	$341K	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,959	$341K	0.12%	-3	Timeline
VFHVANGUARD WORLD FD	3,076	$338K	0.12%	+411	Timeline
GEGE AEROSPACE	1,790	$338K	0.12%	-156	Timeline
MOALTRIA GROUP INC	6,553	$335K	0.12%	-32	Timeline
SHWSHERWIN WILLIAMS CO	855	$327K	0.12%	-2	Timeline
VSTVISTRA CORP	2,710	$321K	0.11%	+109	Timeline
ACNACCENTURE PLC IRELAND	882	$313K	0.11%	+33	Timeline
AMATAPPLIED MATLS INC	1,505	$304K	0.11%	-59	Timeline
TDGTRANSDIGM GROUP INC	208	$298K	0.11%	-2	Timeline
XYLXYLEM INC	2,192	$296K	0.11%	-20	Timeline
NKENIKE INC	3,346	$296K	0.11%	-687	Timeline
IYGISHARES TR	4,140	$294K	0.1%	-139	Timeline
DDOMINION ENERGY INC	5,054	$292K	0.1%	+116	Timeline
MCHIISHARES TR	5,622	$286K	0.1%	-15,423	Timeline
SPYVSPDR SERIES TRUST	5,403	$286K	0.1%	0	Timeline
LOWLOWES COS INC	1,049	$286K	0.1%	-92	Timeline
TXG10X GENOMICS INC	12,623	$285K	0.1%	new	Timeline
QQQINVESCO QQQ TR	582	$284K	0.1%	-3	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,901	$282K	0.1%	+362	Timeline
JJACOBS SOLUTIONS INC	2,149	$281K	0.1%	+3	Timeline
BITOPROSHARES TR	14,364	$276K	0.1%	+2,058	Timeline
GMGENERAL MTRS CO	6,113	$274K	0.1%	-89	Timeline
MELIMERCADOLIBRE INC	133	$273K	0.1%	-3	Timeline
ETNEATON CORP PLC	822	$273K	0.1%	-31	Timeline
UNPUNION PAC CORP	1,105	$273K	0.1%	-1	Timeline
ARKKARK ETF TR	5,527	$263K	0.09%	+47	Timeline
LDOSLEIDOS HOLDINGS INC	1,584	$258K	0.09%	new	Timeline
MDLZMONDELEZ INTL INC	3,490	$257K	0.09%	+163	Timeline
DECKDECKERS OUTDOOR CORP	1,610	$257K	0.09%	+1,334	Timeline
VZVERIZON COMMUNICATIONS INC	5,702	$256K	0.09%	-4,652	Timeline
BTIBRITISH AMERN TOB PLC	6,959	$255K	0.09%	-131	Timeline
WMBWILLIAMS COS INC	5,533	$253K	0.09%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,000	$252K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,349	$251K	0.09%	+226	Timeline
NVSNOVARTIS AG	2,167	$249K	0.09%	-2	Timeline
BKNGBOOKING HOLDINGS INC	60	$249K	0.09%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,375	$247K	0.09%	0	Timeline
IFRAISHARES TR	5,232	$246K	0.09%	-39	Timeline
DEODIAGEO PLC	1,736	$244K	0.09%	+34	Timeline
PCARPACCAR INC	2,469	$244K	0.09%	+4	Timeline
AMPAMERIPRISE FINL INC	503	$239K	0.08%	-17	Timeline
FXIISHARES TR	7,507	$239K	0.08%	-2,260	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,908	$236K	0.08%	new
IMCGISHARES TR	3,232	$236K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,267	$236K	0.08%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,008	$235K	0.08%	-71	Timeline
RXRXRECURSION PHARMACEUTICALS IN	35,487	$234K	0.08%	+907	Timeline
NVONOVO-NORDISK A S	1,942	$231K	0.08%	-25	Timeline
GSGOLDMAN SACHS GROUP INC	466	$231K	0.08%	+2	Timeline
IYHISHARES TR	3,470	$226K	0.08%	+128	Timeline
APHAMPHENOL CORP	3,448	$225K	0.08%	-165	Timeline
LDURPIMCO ETF TR	2,340	$225K	0.08%	-410	Timeline
GDGENERAL DYNAMICS CORP	741	$224K	0.08%	-16	Timeline
STZCONSTELLATION BRANDS INC	865	$223K	0.08%	-76	Timeline
NTRANATERA INC	1,748	$222K	0.08%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,074	$219K	0.08%	-4,306	Timeline
VOXVANGUARD WORLD FD	1,476	$215K	0.08%	new	Timeline
VCYTVERACYTE INC	6,276	$214K	0.08%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,631	$211K	0.08%	-23	Timeline
XLYSELECT SECTOR SPDR TR	1,048	$210K	0.07%	new	Timeline
ITBISHARES TR	1,644	$209K	0.07%	new	Timeline
VXFVANGUARD INDEX FDS	1,144	$208K	0.07%	-98	Timeline
ROLROLLINS INC	4,046	$205K	0.07%	new	Timeline
PDPAGERDUTY INC	10,926	$203K	0.07%	-686	Timeline
PYPLPAYPAL HLDGS INC	2,485	$194K	0.07%	-22	Timeline
SLVISHARES SILVER TR	6,159	$175K	0.06%	-583	Timeline
GILDGILEAD SCIENCES INC	1,858	$156K	0.06%	-511	Timeline
GDXVANECK ETF TRUST	3,168	$126K	0.04%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	45,846	$112K	0.04%	new
SOFISOFI TECHNOLOGIES INC	13,882	$109K	0.04%	-8,514	Timeline
ACHRARCHER AVIATION INC	24,522	$74.3K	0.03%	-777	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	28,962	$49.2K	0.02%	-2,237	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	19,646	$36.9K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	10,141	$31.6K	0.01%	-81	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,660	$5.65K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,200	$2.88K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	3,500	$729K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$574K	+400
QQQINVESCO QQQ TR COM	put	900	$439K	new
PYPLPAYPAL HLDGS INC STOK	call	4,200	$328K	-1,800
IWMISHARES TR SHS	put	600	$133K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,200	$127K	+600
GILDGILEAD SCIENCES INC COM	call	1,500	$126K	0
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	300	$115K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	1,200	$96.2K	+300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,800	$71.7K	new
SLVISHARES SILVER TR COM	call	2,500	$71K	+1,300
AAPLAPPLE INC COM	put	300	$69.9K	new
GOOGALPHABET INC COM	call	300	$50.2K	-100
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	600	$34.6K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	300	$29.6K	0
CRSPCRISPR THERAPEUTICS AG Stock	call	600	$28.2K	0
INTCINTEL CORP COM	call	1,200	$28.2K	new
XLFSELECT SECTOR SPDR TR SHS	put	600	$27.2K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	600	$23.9K	new
ROKUROKU INC Stock	call	300	$22.4K	0
PEVERPURE INC Stock	call	300	$15.1K	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A	call	7,200	$6.48K	0
RXRXRECURSION PHARMACEUTICALS IN CL A	call	600	$3.95K	new

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
RSPTINVESCO EXCHANGE TRADED FD T	23,427	$859K	shares
AMDADVANCED MICRO DEVICES INC	4,800	$779K	call
HEFAISHARES TR	12,533	$446K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	455	$373K	shares
KXIISHARES TR	6,177	$371K	shares
CEGCONSTELLATION ENERGY CORP	1,691	$339K	shares
FANGDIAMONDBACK ENERGY INC	1,670	$334K	shares
TJXTJX COS INC NEW	2,689	$296K	shares
TAT&T INC	14,229	$272K	shares
UBERUBER TECHNOLOGIES INC	3,606	$262K	shares
PINSPINTEREST INC	5,823	$257K	shares
PATHUIPATH INC	19,844	$252K	shares
EWEDWARDS LIFESCIENCES CORP	2,607	$241K	shares
XLKSELECT SECTOR SPDR TR	1,043	$236K	shares
SPOTSPOTIFY TECHNOLOGY S A	751	$236K	shares
YUMCYUM CHINA HLDGS INC	7,291	$225K	shares
CSXCSX CORP	6,450	$216K	shares
MRNAMODERNA INC	1,787	$212K	shares
XOPSPDR SERIES TRUST	1,433	$208K	shares
IGVISHARES TR	2,393	$208K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,496	$206K	shares
SHELSHELL PLC	2,843	$205K	shares
TSLATESLA INC	1,000	$198K	call
UUNITY SOFTWARE INC	11,798	$192K	shares
BITXVOLATILITY SHS TR	4,119	$130K	shares
BITXVOLATILITY SHS TR	2,400	$76K	call
AMDADVANCED MICRO DEVICES INC	300	$48.7K	put
TTDTHE TRADE DESK INC	400	$39.1K	call
BITOPROSHARES TR	1,200	$27K	call
NEENEXTERA ENERGY INC	300	$21.2K	call
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	190,118	$19.6K	shares
PATHUIPATH INC	600	$7.61K	call

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 0001172661-24-004377	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC