Interchange Capital Partners, LLC

13F filer, CIK 1845998, PITTSBURGH, PA

Interchange Capital Partners, LLC reported $277,300,644 across 266 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 26.45% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000665

Period: 2024-12-31
Reported value: $277M
Holdings: 266
Top 10 weight: 26.45%
New: 27
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDCXnew	+1,457,165	$3.63M
JMSTadded	+51,599	$2.62M
ANETnew	+9,301	$1.03M
MTUMnew	+3,421	$708K
HELOnew	+9,947	$617K

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
CVSexited	-13,693	-$861K
ARISTA NETWORKS INCexited	-2,087	-$801K
IVVreduced	-1,334	-$785K
JPSTreduced	-10,946	-$551K
TSLAreduced	-1,239	-$500K

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000665, largest first. % of portfolio is the value over $275,539,131, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IQLTISHARES TR	280,826	$10.4M	3.79%	+4,337	Timeline
AAPLAPPLE INC	40,440	$10.1M	3.67%	-931	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	164,661	$8.35M	3.03%	+51,599	Timeline
VTVVANGUARD INDEX FDS	48,202	$8.16M	2.96%	-655	Timeline
MSFTMICROSOFT CORP	19,034	$8.03M	2.91%	-924	Timeline
IVVISHARES TR	10,852	$6.39M	2.32%	-1,334	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	125,900	$6.34M	2.3%	-10,946	Timeline
AMZNAMAZON COM INC	24,535	$5.38M	1.95%	-243	Timeline
TSLATESLA INC	12,214	$4.93M	1.79%	-1,239	Timeline
IEFAISHARES TR	67,749	$4.76M	1.73%	-3,943	Timeline
NVDANVIDIA CORPORATION	30,027	$4.03M	1.46%	+1,409	Timeline
VLUEISHARES TR	38,147	$4.03M	1.46%	-3,359	Timeline
METAMETA PLATFORMS INC	6,454	$3.78M	1.37%	+259	Timeline
IEMGISHARES INC	70,593	$3.69M	1.34%	-1,434	Timeline
MDCXMEDICUS PHARMA LTD	1,457,165	$3.63M	1.32%	new	Timeline
QUALISHARES TR	20,369	$3.63M	1.32%	-428	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	61,924	$3.56M	1.29%	-1,649	Timeline
GOOGLALPHABET INC	18,807	$3.55M	1.29%	-343	Timeline
IVWISHARES TR	30,155	$3.06M	1.11%	-1,765	Timeline
GOOGALPHABET INC	16,051	$3.06M	1.11%	-557	Timeline
HDHOME DEPOT INC	7,647	$2.97M	1.08%	-168	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	38,362	$2.84M	1.03%	-1,642	Timeline
JPMJPMORGAN CHASE & CO	11,379	$2.73M	0.99%	-723	Timeline
ABBVABBVIE INC	14,658	$2.6M	0.95%	-162	Timeline
EMXCISHARES INC	43,773	$2.43M	0.88%	-484	Timeline
DYNFBLACKROCK ETF TRUST	46,671	$2.39M	0.87%	-1,854	Timeline
PULSPGIM ETF TR	45,875	$2.27M	0.82%	-9,542	Timeline
UNHUNITEDHEALTH GROUP INC	4,493	$2.27M	0.82%	-230	Timeline
IAUISHARES GOLD TR	43,069	$2.13M	0.77%	-5,321	Timeline
EFVISHARES TR	40,206	$2.11M	0.77%	+1,534	Timeline
EFGISHARES TR	21,663	$2.1M	0.76%	+2,859	Timeline
VYMIVANGUARD WHITEHALL FDS	30,843	$2.1M	0.76%	-1,345	Timeline
EZUISHARES INC	42,572	$2.01M	0.73%	-2,536	Timeline
VVISA INC	6,223	$1.96M	0.71%	-486	Timeline
VTIVANGUARD INDEX FDS	6,665	$1.93M	0.7%	-1	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,251	$1.91M	0.69%	-675	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	33,695	$1.85M	0.67%	-984	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,003	$1.81M	0.66%	-568	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,892	$1.81M	0.66%	-785	Timeline
FBNDFIDELITY MERRIMACK STR TR	42,906	$1.77M	0.64%	-14	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	29,498	$1.76M	0.64%	+1,536	Timeline
AVGOBROADCOM INC	7,502	$1.74M	0.63%	+297	Timeline
ABTABBOTT LABORATORIES	14,864	$1.68M	0.61%	-16	Timeline
PEPPEPSICO INC	10,746	$1.64M	0.59%	-1,213	Timeline
AXPAMERICAN EXPRESS CO	5,513	$1.64M	0.59%	-179	Timeline
IJRISHARES TR	14,031	$1.62M	0.59%	-328	Timeline
MPCMARATHON PETE CORP	11,402	$1.59M	0.58%	-758	Timeline
MSMORGAN STANLEY	12,557	$1.58M	0.57%	-830	Timeline
MAMASTERCARD INCORPORATED	2,954	$1.55M	0.56%	-221	Timeline
IYWISHARES TR	9,673	$1.54M	0.56%	-979	Timeline
DGRWWISDOMTREE TR	18,569	$1.5M	0.55%	-2,425	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	53,346	$1.49M	0.54%	-533	Timeline
SHOPSHOPIFY INC	13,795	$1.47M	0.53%	-877	Timeline
IVEISHARES TR	7,634	$1.46M	0.53%	+322	Timeline
VOVANGUARD INDEX FDS	5,517	$1.46M	0.53%	-39	Timeline
SBUXSTARBUCKS CORP	15,697	$1.44M	0.52%	-989	Timeline
FICOFAIR ISAAC CORP	715	$1.42M	0.52%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.49%	0	Timeline
CRMSALESFORCE INC	4,066	$1.36M	0.49%	-314	Timeline
SPYGSPDR SERIES TRUST	15,334	$1.35M	0.49%	-2,219	Timeline
RTXRTX CORPORATION	11,344	$1.31M	0.48%	-420	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,310	$1.25M	0.45%	-26	Timeline
NEENEXTERA ENERGY INC	17,308	$1.24M	0.45%	-1,019	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,572	$1.22M	0.44%	-122	Timeline
EQTEQT CORP	25,586	$1.18M	0.43%	+196	Timeline
IWFISHARES TR	2,895	$1.16M	0.42%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	12,293	$1.15M	0.42%	-1,829	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,537	$1.14M	0.42%	+2,891	Timeline
ORCLORACLE CORP	6,848	$1.14M	0.41%	-121	Timeline
MRKMERCK & CO INC	11,037	$1.11M	0.4%	-756	Timeline
HCAHCA HEALTHCARE INC	3,626	$1.09M	0.39%	-43	Timeline
APPAPPLOVIN CORP	3,298	$1.07M	0.39%	-54	Timeline
VUGVANGUARD INDEX FDS	2,561	$1.05M	0.38%	-2	Timeline
ANETARISTA NETWORKS INC	9,301	$1.03M	0.37%	new	Timeline
YUMYUM BRANDS INC	7,565	$1.01M	0.37%	-228	Timeline
XLESELECT SECTOR SPDR TR	11,546	$989K	0.36%	-1,598	Timeline
ADBEADOBE INC	2,159	$959K	0.35%	-136	Timeline
FTECFIDELITY COVINGTON TRUST	5,167	$955K	0.35%	-1,770	Timeline
VVVANGUARD INDEX FDS	3,506	$946K	0.34%	-35	Timeline
SCZISHARES TR	15,516	$945K	0.34%	-140	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,435	$940K	0.34%	-5,617	Timeline
NFLXNETFLIX INC.	1,052	$938K	0.34%	+48	Timeline
XLVSELECT SECTOR SPDR TR	6,762	$930K	0.34%	-1,080	Timeline
LLYELI LILLY & CO	1,181	$912K	0.33%	+120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	988	$905K	0.33%	+35	Timeline
IJHISHARES TR	14,447	$900K	0.33%	-698	Timeline
ROKUROKU INC	12,302	$899K	0.33%	-745	Timeline
NOWSERVICENOW INC	845	$896K	0.33%	+42	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,797	$835K	0.3%	0	Timeline
MARMARRIOTT INTL INC NEW	2,853	$796K	0.29%	+11	Timeline
ETHAISHARES ETHEREUM TR	31,452	$795K	0.29%	-2,874	Timeline
PNCPNC FINL SVCS GROUP INC	4,104	$792K	0.29%	-173	Timeline
IUSVISHARES TR	8,415	$779K	0.28%	-35	Timeline
AXONAXON ENTERPRISE INC	1,310	$779K	0.28%	+25	Timeline
VOOVANGUARD INDEX FDS	1,417	$764K	0.28%	+4	Timeline
SDYSPDR SERIES TRUST	5,777	$763K	0.28%	-401	Timeline
CVXCHEVRON CORPORATION	5,141	$742K	0.27%	-705	Timeline
CMCSACOMCAST CORP NEW	22,847	$733K	0.27%	-1,790	Timeline
PANWPALO ALTO NETWORKS INC	3,998	$727K	0.26%	+1,964	Timeline
COINCOINBASE GLOBAL INC	2,889	$717K	0.26%	-188	Timeline
IWMISHARES TR	3,228	$713K	0.26%	+19	Timeline
PMPHILIP MORRIS INTL INC	5,908	$711K	0.26%	-516	Timeline
MTUMISHARES TR	3,421	$708K	0.26%	new	Timeline
BACBANK OF AMER CORP	15,958	$701K	0.25%	-756	Timeline
VFMVVANGUARD WELLINGTON FD	5,556	$670K	0.24%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,811	$669K	0.24%	+3	Timeline
DISDISNEY WALT CO	5,973	$662K	0.24%	-1,376	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	13,173	$660K	0.24%	-5,217	Timeline
SPSMSPDR SERIES TRUST	14,648	$658K	0.24%	-744	Timeline
EFAISHARES TR	8,621	$652K	0.24%	+108	Timeline
JNJJOHNSON & JOHNSON	5,142	$640K	0.23%	-564	Timeline
WMTWALMART INC	7,079	$640K	0.23%	+326	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	13,600	$634K	0.23%	-10,327	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,947	$617K	0.22%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,152	$603K	0.22%	-393	Timeline
ROKROCKWELL AUTOMATION INC	2,084	$596K	0.22%	-10	Timeline
HOODROBINHOOD MKTS INC	15,348	$572K	0.21%	-1,071	Timeline
AMDADVANCED MICRO DEVICES INC	4,706	$571K	0.21%	+6	Timeline
TRVTRAVELERS COMPANIES INC	2,351	$566K	0.21%	-76	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,727	$555K	0.2%	-203	Timeline
MGVVANGUARD WORLD FD	4,420	$552K	0.2%	-34	Timeline
PEVERPURE INC	8,871	$545K	0.2%	-7	Timeline
PGPROCTER & GAMBLE CO	3,234	$544K	0.2%	-405	Timeline
RBLXROBLOX CORP	9,319	$539K	0.2%	-2,094	Timeline
CSCOCISCO SYS INC	9,044	$535K	0.19%	-2,292	Timeline
SPGIS&P GLOBAL INC	1,066	$531K	0.19%	-14	Timeline
XYZBLOCK INC	6,091	$518K	0.19%	-2,131	Timeline
VGTVANGUARD WORLD FD	822	$510K	0.19%	-10	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,647	$495K	0.18%	-44	Timeline
TTDTHE TRADE DESK INC	4,202	$494K	0.18%	+179	Timeline
ISRGINTUITIVE SURGICAL INC	948	$490K	0.18%	-233	Timeline
PGRPROGRESSIVE CORP	2,034	$487K	0.18%	+103	Timeline
KOCOCA COLA CO	7,773	$484K	0.18%	-686	Timeline
IXJISHARES TR	5,625	$484K	0.18%	-380	Timeline
DVYISHARES TR	3,593	$472K	0.17%	-168	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,410	$470K	0.17%	-967	Timeline
XOMEXXON MOBIL CORP	4,382	$464K	0.17%	-38	Timeline
FTNTFORTINET INC	4,435	$460K	0.17%	new	Timeline
WFCWELLS FARGO & CO	6,520	$458K	0.17%	-1,695	Timeline
QCOMQUALCOMM INC	2,971	$456K	0.17%	-558	Timeline
INTUINTUIT	720	$454K	0.16%	-129	Timeline
TMUST-MOBILE US INC	2,040	$447K	0.16%	-275	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,663	$446K	0.16%	new	Timeline
SCHFSCHWAB STRATEGIC TR	23,874	$442K	0.16%	+12,377	Timeline
XLFSELECT SECTOR SPDR TR	9,090	$439K	0.16%	-2,266	Timeline
IUSBISHARES TR	9,545	$431K	0.16%	-2,162	Timeline
HDVISHARES TR	3,805	$427K	0.16%	-205	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,036	$418K	0.15%	-464	Timeline
CATCATERPILLAR INC	1,137	$413K	0.15%	+127	Timeline
DHRDANAHER CORP DEL	1,787	$412K	0.15%	-244	Timeline
MCKMCKESSON CORP	715	$407K	0.15%	-3	Timeline
EXIISHARES TR	2,843	$402K	0.15%	-195	Timeline
AMGNAMGEN INC	1,546	$400K	0.15%	-24	Timeline
SOXXISHARES TR	1,852	$399K	0.14%	-76	Timeline
BLKBLACKROCK INC	388	$396K	0.14%	new	Timeline
VBVANGUARD INDEX FDS	1,637	$393K	0.14%	-108	Timeline
ITAISHARES TR	2,703	$393K	0.14%	-352	Timeline
VRTVERTIV HOLDINGS CO	3,069	$389K	0.14%	new	Timeline
PFEPFIZER INC	14,383	$385K	0.14%	-5,383	Timeline
ASMLASML HLDG NV	554	$384K	0.14%	-12	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,959	$384K	0.14%	-10	Timeline
VSTVISTRA CORP	2,758	$380K	0.14%	+48	Timeline
CBCHUBB LIMITED	1,359	$375K	0.14%	+76	Timeline
GMGENERAL MTRS CO	6,932	$369K	0.13%	+819	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,349	$366K	0.13%	+2	Timeline
LRCXLAM RESEARCH CORP	5,070	$366K	0.13%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,520	$357K	0.13%	-21	Timeline
CARRCARRIER GLOBAL CORPORATION	5,193	$354K	0.13%	-36	Timeline
INTCINTEL CORP	20,532	$339K	0.12%	-3,525	Timeline
MUMICRON TECHNOLOGY INC	3,963	$333K	0.12%	-32	Timeline
VFHVANGUARD WORLD FD	2,788	$329K	0.12%	-288	Timeline
GEGE AEROSPACE	1,969	$328K	0.12%	+179	Timeline
TERTERADYNE INC	2,587	$326K	0.12%	+9	Timeline
DELLDELL TECHNOLOGIES INC	2,823	$325K	0.12%	-67	Timeline
DECKDECKERS OUTDOOR CORP	1,594	$324K	0.12%	-16	Timeline
MCDMCDONALDS CORP	1,111	$322K	0.12%	-89	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,646	$318K	0.12%	-4,635	Timeline
CRSPCRISPR THERAPEUTICS AG	8,540	$313K	0.11%	+331	Timeline
BITOPROSHARES TR	13,619	$310K	0.11%	-745	Timeline
TDGTRANSDIGM GROUP INC	243	$308K	0.11%	+35	Timeline
FDISFIDELITY COVINGTON TRUST	3,127	$305K	0.11%	-1,055	Timeline
BKNGBOOKING HOLDINGS INC	61	$304K	0.11%	+1	Timeline
LMTLOCKHEED MARTIN CORP	623	$303K	0.11%	-23	Timeline
GSGOLDMAN SACHS GROUP INC	526	$301K	0.11%	+60	Timeline
WMBWILLIAMS COS INC	5,546	$300K	0.11%	+13	Timeline
QQQINVESCO QQQ TR	586	$299K	0.11%	+4	Timeline
MOALTRIA GROUP INC	5,682	$297K	0.11%	-871	Timeline
ACNACCENTURE PLC IRELAND	842	$296K	0.11%	-40	Timeline
DUKDUKE ENERGY CORP NEW	2,743	$295K	0.11%	-216	Timeline
MELIMERCADOLIBRE INC	173	$295K	0.11%	+40	Timeline
SHWSHERWIN WILLIAMS CO	859	$292K	0.11%	+4	Timeline
ARKKARK ETF TR	5,121	$291K	0.11%	-406	Timeline
JJACOBS SOLUTIONS INC	2,154	$288K	0.1%	+5	Timeline
NTRANATERA INC	1,796	$284K	0.1%	+48	Timeline
SPYVSPDR SERIES TRUST	5,501	$281K	0.1%	+98	Timeline
LINLINDE PLC	659	$278K	0.1%	-121	Timeline
IYGISHARES TR	3,483	$271K	0.1%	-657	Timeline
SNYSANOFI SA	5,548	$268K	0.1%	-539	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,400	$265K	0.1%	+51	Timeline
PYPLPAYPAL HLDGS INC	3,104	$265K	0.1%	+619	Timeline
DDOMINION ENERGY INC	4,881	$263K	0.1%	-173	Timeline
ACHRARCHER AVIATION INC	26,494	$258K	0.09%	+1,972	Timeline
AMPAMERIPRISE FINL INC	486	$258K	0.09%	-17	Timeline
XYLXYLEM INC	2,185	$254K	0.09%	-7	Timeline
XLPSELECT SECTOR SPDR TR	3,223	$253K	0.09%	-3,204	Timeline
AMATAPPLIED MATLS INC	1,557	$253K	0.09%	+52	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,520	$248K	0.09%	-1,201	Timeline
ETNEATON CORP PLC	748	$248K	0.09%	-74	Timeline
UNPUNION PAC CORP	1,076	$244K	0.09%	-29	Timeline
LDOSLEIDOS HOLDINGS INC	1,690	$244K	0.09%	+106	Timeline
SPOTSPOTIFY TECHNOLOGY S A	543	$243K	0.09%	new	Timeline
SYFSYNCHRONY FINANCIAL	3,721	$242K	0.09%	new	Timeline
VCYTVERACYTE INC	6,084	$241K	0.09%	-192	Timeline
XLUSELECT SECTOR SPDR TR	3,178	$241K	0.09%	-2,166	Timeline
BITXVOLATILITY SHS TR	4,510	$233K	0.08%	new	Timeline
NKENIKE INC	3,656	$233K	0.08%	+310	Timeline
AGYSAGILYSYS INC	1,768	$233K	0.08%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,378	$232K	0.08%	-581	Timeline
PCARPACCAR INC	2,214	$230K	0.08%	-255	Timeline
IFRAISHARES TR	4,974	$230K	0.08%	-258	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,000	$230K	0.08%	0	Timeline
KLACKLA CORP	364	$229K	0.08%	-79	Timeline
BABAALIBABA GROUP HLDG LTD	2,647	$224K	0.08%	-630	Timeline
METMETLIFE INC	2,734	$224K	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,383	$217K	0.08%	+8	Timeline
VXFVANGUARD INDEX FDS	1,140	$216K	0.08%	-4	Timeline
GDGENERAL DYNAMICS CORP	819	$215K	0.08%	+78	Timeline
ITBISHARES TR	2,075	$215K	0.08%	+431	Timeline
TEMTEMPUS AI INC	6,567	$214K	0.08%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,267	$210K	0.08%	0	Timeline
APHAMPHENOL CORP	3,001	$208K	0.08%	-447	Timeline
IGVISHARES TR	2,076	$208K	0.08%	new	Timeline
HONHONEYWELL INTL INC	912	$206K	0.07%	new	Timeline
MCHIISHARES TR	4,390	$206K	0.07%	-1,232	Timeline
RXRXRECURSION PHARMACEUTICALS IN	30,823	$202K	0.07%	-4,664	Timeline
NVSNOVARTIS AG	2,074	$202K	0.07%	-93	Timeline
LOWLOWES COS INC	815	$201K	0.07%	-234	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,159	$200K	0.07%	+85	Timeline
SOFISOFI TECHNOLOGIES INC	12,246	$189K	0.07%	-1,636	Timeline
TXG10X GENOMICS INC	12,637	$175K	0.06%	+14	Timeline
GILDGILEAD SCIENCES INC	1,858	$172K	0.06%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	14,451	$163K	0.06%	-5,833	Timeline
SLVISHARES SILVER TR	6,082	$160K	0.06%	-77	Timeline
ENBENBRIDGE INC	3,670	$156K	0.06%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	29,996	$52.9K	0.02%	+1,034	Timeline
LYGLLOYDS BANKING GROUP PLC	10,141	$27.6K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	178	$17.7K	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
PYPLPAYPAL HLDGS INC STOK	call	4,200	$358K	0
SLVISHARES SILVER TR COM	call	10,500	$276K	+8,000
EXEEXPAND ENERGY CORPORATION Stock	call	2,400	$239K	new
BITXVOLATILITY SHS TR 2X BITCOIN ETF	call	4,300	$223K	new
GILDGILEAD SCIENCES INC COM	call	1,500	$139K	0
GOOGALPHABET INC COM	call	600	$114K	+300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,200	$102K	0
ENBENBRIDGE INC Stock	call	1,200	$50.9K	new
EQTEQT CORP Stock	call	900	$41.5K	new
PEVERPURE INC Stock	call	600	$36.9K	+300
AMDADVANCED MICRO DEVICES INC COM	call	300	$36.2K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	600	$36.2K	0
CRSPCRISPR THERAPEUTICS AG Stock	call	600	$23.6K	0
VRTVERTIV HOLDINGS CO Stock	call	200	$22.7K	new
ROKUROKU INC Stock	call	300	$22.3K	0
XYZBLOCK INC Stock	call	200	$17K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	200	$15.1K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	1,200	$8.11K	+600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	0	$0	-1,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	13,693	$861K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,087	$801K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,500	$729K	call
GNRSPDR INDEX SHS FDS	8,542	$493K	shares
QQQINVESCO QQQ TR	900	$439K	put
BLACKROCK INCBLACKROCK INC	460	$438K	shares
MDTMEDTRONIC PLC	4,803	$433K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	504	$411K	shares
ZTSZOETIS INC	1,946	$380K	shares
ILFISHARES TR	13,506	$350K	shares
XBISPDR SERIES TRUST	3,486	$344K	shares
FCXFREEPORT MCMORAN INC	6,880	$344K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	11,901	$282K	shares
MDLZMONDELEZ INTL INC	3,490	$257K	shares
VZVERIZON COMMUNICATIONS INC	5,702	$256K	shares
DEODIAGEO PLC	1,736	$244K	shares
FXIISHARES TR	7,507	$239K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,908	$236K	shares
IMCGISHARES TR	3,232	$236K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,008	$235K	shares
NVONOVO-NORDISK A S	1,942	$231K	shares
IYHISHARES TR	3,470	$226K	shares
LDURPIMCO ETF TR	2,340	$225K	shares
STZCONSTELLATION BRANDS INC	865	$223K	shares
VOXVANGUARD WORLD FD	1,476	$215K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,631	$211K	shares
XLYSELECT SECTOR SPDR TR	1,048	$210K	shares
ROLROLLINS INC	4,046	$205K	shares
PDPAGERDUTY INC	10,926	$203K	shares
IWMISHARES TR	600	$133K	put
GDXVANECK ETF TRUST	3,168	$126K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	300	$115K	call
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	45,846	$112K	shares
SHOPSHOPIFY INC	1,200	$96.2K	call
GDXVANECK ETF TRUST	1,800	$71.7K	put
AAPLAPPLE INC	300	$69.9K	put
ATNMACTINIUM PHARMACEUTICALS INC	19,646	$36.9K	shares
XBISPDR SERIES TRUST	300	$29.6K	call
INTCINTEL CORP	1,200	$28.2K	call
XLFSELECT SECTOR SPDR TR	600	$27.2K	put
GDXVANECK ETF TRUST	600	$23.9K	call
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,200	$6.48K	call
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	10,660	$5.65K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,200	$2.88K	shares

How Q4 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 0001172661-25-000665	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC