Leonteq Securities AG

13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $1,314,487,647 across 1,197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-03-04. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001535950-26-000023

Period: 2024-09-30
Reported value: $1.31B
Holdings: 1,197
Top 10 weight: 25.09%
New: 99
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+226,746	$27.5M
INTCadded	+973,897	$22.8M
AMZNadded	+91,205	$17M
MSFTadded	+24,013	$10.3M
GOOGLadded	+58,700	$9.74M

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
NKEreduced	-170,515	-$15.1M
BABAexited	-165,028	-$11.9M
JNJexited	-60,339	-$8.82M
VALEreduced	-587,821	-$6.87M
TSLAexited	-34,481	-$6.82M

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 0001535950-26-000023, largest first. % of portfolio is the value over $849,723,859, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	317,290	$38.5M	4.53%	+226,746	Timeline
MSFTMICROSOFT CORP	78,680	$33.9M	3.98%	+24,013	Timeline
INTCINTEL CORP	1,167,974	$27.4M	3.22%	+973,897	Timeline
AMZNAMAZON COM INC	117,081	$21.8M	2.57%	+91,205	Timeline
GOOGLALPHABET INC	126,903	$21M	2.48%	+58,700	Timeline
AAPLAPPLE INC	84,946	$19.8M	2.33%	+13,800	Timeline
CRMSALESFORCE INC	58,180	$15.9M	1.87%	+5,863	Timeline
PFEPFIZER INC	474,123	$13.7M	1.61%	+102,180	Timeline
ELLAUDER ESTEE COS INC	114,334	$11.4M	1.34%	+46,807	Timeline
NFLXNETFLIX INC.	13,693	$9.71M	1.14%	+1,930	Timeline
BIDUBAIDU INC	90,966	$9.58M	1.13%	+9,227	Timeline
METAMETA PLATFORMS INC	16,619	$9.51M	1.12%	+1,630	Timeline
MRNAMODERNA INC	130,295	$8.71M	1.02%	+123,674	Timeline
AMDADVANCED MICRO DEVICES INC	52,952	$8.69M	1.02%	+4,939	Timeline
MSTRSTRATEGY INC	50,380	$8.49M	1%	+45,683	Timeline
ALBALBEMARLE CORP	86,601	$8.2M	0.97%	+33,083	Timeline
SWKSSKYWORKS SOLUTIONS INC	80,900	$7.99M	0.94%	-17,932	Timeline
AMGNAMGEN INC	24,241	$7.81M	0.92%	+21,917	Timeline
PYPLPAYPAL HLDGS INC	97,829	$7.63M	0.9%	-56,391	Timeline
MUMICRON TECHNOLOGY INC	68,275	$7.08M	0.83%	+46,344	Timeline
ZSZSCALER INC	39,826	$6.81M	0.8%	+22,874	Timeline
VFCV F CORP	330,208	$6.59M	0.78%	+18,206	Timeline
LLYELI LILLY & CO	7,353	$6.51M	0.77%	+2,073	Timeline
QCOMQUALCOMM INC	36,958	$6.28M	0.74%	+18,060	Timeline
BABOEING CO	41,029	$6.24M	0.73%	new	Timeline
NEMNEWMONT CORP	116,605	$6.23M	0.73%	+68,111	Timeline
VVISA INC	22,260	$6.12M	0.72%	+85	Timeline
ALGNALIGN TECHNOLOGY INC	23,951	$6.09M	0.72%	+573	Timeline
SNOWSNOWFLAKE INC	49,239	$5.66M	0.67%	+42,059	Timeline
HONHONEYWELL INTL INC	27,296	$5.64M	0.66%	+25,820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,831	$5.45M	0.64%	+2,317	Timeline
MRKMERCK & CO INC	47,741	$5.42M	0.64%	+25,639	Timeline
RIOTRIOT PLATFORMS INC	729,967	$5.42M	0.64%	+598,652	Timeline
DISDISNEY WALT CO	55,661	$5.35M	0.63%	+23,283	Timeline
CRWDCROWDSTRIKE HLDGS INC	19,080	$5.35M	0.63%	+7,914	Timeline
GOOGALPHABET INC	30,818	$5.15M	0.61%	+56	Timeline
WBDWARNER BROS DISCOVERY INC	620,483	$5.12M	0.6%	-147,925	Timeline
COPCONOCOPHILLIPS	47,787	$5.03M	0.59%	+32,088	Timeline
CMCSACOMCAST CORP NEW	119,812	$5M	0.59%	+30,832	Timeline
ASMLASML HLDG NV	5,967	$4.97M	0.59%	+4,291	Timeline
AMATAPPLIED MATLS INC	24,432	$4.94M	0.58%	+9,989	Timeline
LULULULULEMON ATHLETICA INC	17,703	$4.8M	0.57%	+9,890	Timeline
CSCOCISCO SYS INC	87,014	$4.63M	0.54%	-7,188	Timeline
COINCOINBASE GLOBAL INC	25,901	$4.61M	0.54%	+13,680	Timeline
ABNBAIRBNB INC	35,840	$4.54M	0.53%	+13,082	Timeline
HALHALLIBURTON CO	154,876	$4.5M	0.53%	+63,924	Timeline
MAMASTERCARD INCORPORATED	8,530	$4.21M	0.5%	-1,134	Timeline
AXPAMERICAN EXPRESS CO	15,486	$4.2M	0.49%	+2,594	Timeline
NVONOVO-NORDISK A S	34,847	$4.15M	0.49%	+19,555	Timeline
VZVERIZON COMMUNICATIONS INC	90,941	$4.08M	0.48%	-4,642	Timeline
XYZBLOCK INC	60,440	$4.06M	0.48%	-16,947	Timeline
JPMJPMORGAN CHASE & CO	19,127	$4.03M	0.47%	+4,605	Timeline
DXCMDEXCOM INC	59,427	$3.98M	0.47%	+47,689	Timeline
AVGOBROADCOM INC	23,051	$3.98M	0.47%	+20,721	Timeline
ILMNILLUMINA INC	29,952	$3.91M	0.46%	-8,043	Timeline
ESRTEMPIRE ST RLTY TR INC	347,860	$3.85M	0.45%	-516,111	Timeline
PANWPALO ALTO NETWORKS INC	11,256	$3.85M	0.45%	-424	Timeline
GTGOODYEAR TIRE & RUBR CO	432,676	$3.83M	0.45%	+258,844	Timeline
OXYOCCIDENTAL PETE CORP	73,093	$3.77M	0.44%	+46,618	Timeline
AALAMERICAN AIRLINES GROUP INC	329,145	$3.7M	0.44%	-156,818	Timeline
KOCOCA COLA CO	50,911	$3.66M	0.43%	-2,016	Timeline
DELLDELL TECHNOLOGIES INC	30,326	$3.59M	0.42%	+10,295	Timeline
SNAPSNAP INC	330,368	$3.53M	0.42%	+148,403	Timeline
ORAORMAT TECHNOLOGIES INC	45,858	$3.53M	0.42%	-2,667	Timeline
MBLYMOBILEYE GLOBAL INC	252,199	$3.46M	0.41%	+227,405	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,462	$3.42M	0.4%	-30,359	Timeline
FFORD MTR CO	311,406	$3.29M	0.39%	+290,666	Timeline
VALEVALE S A	270,329	$3.16M	0.37%	-587,821	Timeline
CCLCARNIVAL CORP	168,251	$3.11M	0.37%	+51,422	Timeline
PGPROCTER & GAMBLE CO	17,638	$3.05M	0.36%	+769	Timeline
TRIPTRIPADVISOR INC	207,935	$3.01M	0.35%	+76,224	Timeline
FTNTFORTINET INC	38,333	$2.97M	0.35%	-43,414	Timeline
NEENEXTERA ENERGY INC	33,946	$2.87M	0.34%	+13,758	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	137,928	$2.83M	0.33%	-86,813	Timeline
ENPHENPHASE ENERGY INC	24,554	$2.78M	0.33%	-5,708	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	64,665	$2.7M	0.32%	-12,251	Timeline
UBERUBER TECHNOLOGIES INC	34,780	$2.61M	0.31%	-2,619	Timeline
ZMZOOM COMMUNICATIONS INC	36,882	$2.57M	0.3%	-6,210	Timeline
NOWSERVICENOW INC	2,865	$2.56M	0.3%	+1,943	Timeline
EWEDWARDS LIFESCIENCES CORP	38,642	$2.55M	0.3%	+16,694	Timeline
TWLOTWILIO INC	38,967	$2.54M	0.3%	-2,212	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	109,588	$2.51M	0.3%	+162	Timeline
MSMORGAN STANLEY	24,068	$2.51M	0.3%	+8,424	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,032	$2.49M	0.29%	-2,513	Timeline
LMTLOCKHEED MARTIN CORP	4,160	$2.43M	0.29%	+422	Timeline
ABBVABBVIE INC	12,310	$2.43M	0.29%	+3,873	Timeline
BIIBBIOGEN INC	12,471	$2.42M	0.28%	new	Timeline
ORCLORACLE CORP	13,741	$2.34M	0.28%	-1,535	Timeline
PEPPEPSICO INC	13,613	$2.31M	0.27%	-1,076	Timeline
GEGE AEROSPACE	12,163	$2.29M	0.27%	+5,271	Timeline
AAALCOA CORP	57,777	$2.23M	0.26%	+23,521	Timeline
PLUGPLUG PWR INC	960,614	$2.17M	0.26%	+58,954	Timeline
WMWASTE MGMT INC DEL	10,418	$2.16M	0.25%	+3,769	Timeline
UNHUNITEDHEALTH GROUP INC	3,654	$2.14M	0.25%	-41	Timeline
KHCKRAFT HEINZ CO	59,143	$2.08M	0.24%	new	Timeline
PINSPINTEREST INC	63,405	$2.05M	0.24%	+24,919	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	227,569	$2.04M	0.24%	+43,431
VRTXVERTEX PHARMACEUTICALS INC	4,371	$2.03M	0.24%	-1,262	Timeline
WFCWELLS FARGO & CO	35,646	$2.01M	0.24%	-3,167	Timeline
BSXBOSTON SCIENTIFIC CORP	22,105	$1.85M	0.22%	-3,376	Timeline
KLACKLA CORP	2,373	$1.84M	0.22%	-704	Timeline
CMECME GROUP INC	8,231	$1.82M	0.21%	+517	Timeline
DDOGDATADOG INC	15,757	$1.81M	0.21%	+5,541	Timeline
HDHOME DEPOT INC	4,414	$1.79M	0.21%	-1,198	Timeline
KSSKOHLS CORP	84,264	$1.78M	0.21%	+63,029	Timeline
NKENIKE INC	19,844	$1.75M	0.21%	-170,515	Timeline
MCOMOODYS CORP	3,694	$1.75M	0.21%	+2,433	Timeline
USBUS BANCORP	38,139	$1.74M	0.21%	+36,717	Timeline
OKTAOKTA INC	23,440	$1.74M	0.21%	+4,833	Timeline
DVNDEVON ENERGY CORP NEW	44,201	$1.73M	0.2%	+29,237	Timeline
MDBMONGODB INC	6,319	$1.71M	0.2%	-2,368	Timeline
HUMHUMANA INC	5,378	$1.7M	0.2%	+2,460	Timeline
PATHUIPATH INC	129,847	$1.66M	0.2%	+16,735	Timeline
SPGIS&P GLOBAL INC	3,195	$1.65M	0.19%	+2,730	Timeline
PDDPDD HOLDINGS INC	12,150	$1.64M	0.19%	+3,515	Timeline
BBYBEST BUY INC	15,488	$1.6M	0.19%	-7,511	Timeline
DOWDOW HLDGS INC	28,703	$1.57M	0.18%	+13,602	Timeline
VIPSVIPSHOP HLDGS LTD	97,446	$1.53M	0.18%	+85,905	Timeline
TGTTARGET CORP	9,569	$1.49M	0.18%	-1,695	Timeline
JLLJONES LANG LASALLE INC	5,463	$1.47M	0.17%	-3,857	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,301	$1.47M	0.17%	-2,565	Timeline
KKRKKR & CO INC	11,136	$1.45M	0.17%	+5,959	Timeline
FSLRFIRST SOLAR INC	5,733	$1.43M	0.17%	-1,610	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,298	$1.42M	0.17%	-265	Timeline
MOSMOSAIC CO	52,907	$1.42M	0.17%	-16,207	Timeline
APOAPOLLO GLOBAL MGMT INC	11,062	$1.38M	0.16%	+6,107	Timeline
BACBANK OF AMER CORP	34,504	$1.37M	0.16%	+14,379	Timeline
ISRGINTUITIVE SURGICAL INC	2,786	$1.37M	0.16%	-219	Timeline
DGDOLLAR GEN CORP	16,171	$1.37M	0.16%	+11,895	Timeline
PAASPAN AMERN SILVER CORP	61,292	$1.37M	0.16%	+6,035	Timeline
GSGOLDMAN SACHS GROUP INC	2,748	$1.36M	0.16%	+933	Timeline
PBRPETROLEO BRASILEIRO S A	92,919	$1.34M	0.16%	+6,801	Timeline
MOALTRIA GROUP INC	26,209	$1.34M	0.16%	+15,271	Timeline
TXNTEXAS INSTRS INC	6,410	$1.32M	0.16%	-736	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,732	$1.31M	0.15%	+14,876
AMTAMERICAN TOWER CORP	5,623	$1.31M	0.15%	+1,602	Timeline
BXBLACKSTONE INC	8,455	$1.29M	0.15%	+3,092	Timeline
TAT&T INC	58,727	$1.29M	0.15%	-9,546	Timeline
ADBEADOBE INC	2,473	$1.28M	0.15%	+2,411	Timeline
AEPAMERICAN ELEC PWR CO INC	12,341	$1.27M	0.15%	+7,923	Timeline
NOCNORTHROP GRUMMAN CORP	2,392	$1.26M	0.15%	-4,802	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,822	$1.26M	0.15%	new	Timeline
GEVGE VERNOVA INC	4,878	$1.24M	0.15%	+4,492	Timeline
UAAUNDER ARMOUR INC	137,729	$1.23M	0.14%	-141,383	Timeline
MCDMCDONALDS CORP	3,941	$1.2M	0.14%	+3,665	Timeline
WDAYWORKDAY INC	4,882	$1.19M	0.14%	-9,298	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,761	$1.19M	0.14%	-285	Timeline
TDOCTELADOC HEALTH INC	126,648	$1.16M	0.14%	-19,878	Timeline
NIONIO INC	173,266	$1.16M	0.14%	-665,488	Timeline
UPSUNITED PARCEL SVCS INC	8,432	$1.15M	0.14%	-4,437	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,737	$1.14M	0.13%	-70,178	Timeline
RUNSUNRUN INC	62,228	$1.12M	0.13%	-33,715	Timeline
MARAMARA HOLDINGS INC	69,236	$1.12M	0.13%	+52,764	Timeline
BKNGBOOKING HOLDINGS INC	264	$1.11M	0.13%	-139	Timeline
WCNWASTE CONNECTIONS INC	5,529	$1.11M	0.13%	-258	Timeline
FERGFERGUSON ENTERPRISES INC	75	$1.1M	0.13%	new	Timeline
EAELECTRONIC ARTS INC	7,647	$1.1M	0.13%	+1,375	Timeline
UUNITY SOFTWARE INC	48,424	$1.1M	0.13%	-77,552	Timeline
GENGEN DIGITAL INC	39,484	$1.08M	0.13%	-14,054	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,621	$1.08M	0.13%	-105	Timeline
TSNTYSON FOODS INC	17,917	$1.07M	0.13%	+8,550	Timeline
CMICUMMINS INC	3,286	$1.06M	0.13%	-200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,995	$1.06M	0.13%	+15,423	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,189	$1.05M	0.12%	+148	Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,218	$1.03M	0.12%	-2,745	Timeline
RIVNRIVIAN AUTOMOTIVE INC	91,450	$1.03M	0.12%	+19,930	Timeline
ADSKAUTODESK INC	3,710	$1.02M	0.12%	+195	Timeline
MGMMGM RESORTS INTERNATIONAL	25,995	$1.02M	0.12%	+18,787	Timeline
ONON SEMICONDUCTOR CORP	13,986	$1.02M	0.12%	-2,983	Timeline
AMBAAMBARELLA INC	17,980	$1.01M	0.12%	+14,830	Timeline
BBDBANCO BRADESCO S A	374,089	$995K	0.12%	-1,142,289	Timeline
ETSYETSY INC	17,904	$994K	0.12%	+3,511	Timeline
MRVLMARVELL TECHNOLOGY INC	13,729	$990K	0.12%	-1,859	Timeline
YPFYPF SOCIEDAD ANONIMA	46,440	$985K	0.12%	-11,328	Timeline
ARMARM HOLDINGS PLC	6,782	$970K	0.11%	+5,015	Timeline
GILDGILEAD SCIENCES INC	11,469	$962K	0.11%	+7,266	Timeline
RBLXROBLOX CORP	21,615	$957K	0.11%	-12,473	Timeline
CTVACORTEVA INC	16,202	$953K	0.11%	+430	Timeline
MSCIMSCI INC	1,633	$952K	0.11%	+471	Timeline
NETCLOUDFLARE INC	11,519	$932K	0.11%	+2,710	Timeline
IBNICICI BK LTD	30,988	$925K	0.11%	-16,106	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,974	$916K	0.11%	+3,674	Timeline
EMREMERSON ELEC CO	8,375	$916K	0.11%	+384	Timeline
AEMAGNICO EAGLE MINES LTD	10,103	$905K	0.11%	-7,424	Timeline
CVXCHEVRON CORPORATION	6,145	$905K	0.11%	-10,058	Timeline
CCJCAMECO CORP	18,629	$903K	0.11%	+6,760	Timeline
SNPSSYNOPSYS INC	1,772	$897K	0.11%	-3,275	Timeline
ULTAULTA BEAUTY INC	2,295	$893K	0.11%	+1,162	Timeline
HAYNES INTL INCHAYNES INTL INC	14,958	$891K	0.1%	+21
CELHCELSIUS HLDGS INC	28,241	$886K	0.1%	+19,925	Timeline
GLWCORNING INC	19,091	$862K	0.1%	+13,528	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,208	$856K	0.1%	+9,706	Timeline
EOGEOG RES INC	6,887	$847K	0.1%	-842	Timeline
FISVFISERV INC	4,653	$836K	0.1%	+4,042	Timeline
GMGENERAL MTRS CO	18,572	$833K	0.1%	+13,473	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,597	$830K	0.1%	-59	Timeline
RGLDROYAL GOLD INC	5,890	$826K	0.1%	+5,822	Timeline
MRSHMARSH & MCLENNAN COS INC	3,703	$826K	0.1%	+2,080	Timeline
ABTABBOTT LABORATORIES	7,132	$813K	0.1%	-3,551	Timeline
REGNREGENERON PHARMACEUTICALS	769	$808K	0.1%	+4	Timeline
NDAQNASDAQ INC	10,942	$799K	0.09%	+10,391	Timeline
CEGCONSTELLATION ENERGY CORP	3,071	$799K	0.09%	-226	Timeline
SBSWSIBANYE STILLWATER LTD	192,868	$793K	0.09%	+137,768	Timeline
TXG10X GENOMICS INC	35,075	$792K	0.09%	+15,534	Timeline
GDGENERAL DYNAMICS CORP	2,616	$791K	0.09%	-239	Timeline
INGRINGREDION INC	5,692	$782K	0.09%	-35	Timeline
BKRBAKER HUGHES COMPANY	21,428	$775K	0.09%	-2,437	Timeline
MAG SILVER CORPMAG SILVER CORP	43,001	$767K	0.09%	0
SESEA LTD	8,085	$762K	0.09%	-11,854	Timeline
PMPHILIP MORRIS INTL INC	6,155	$747K	0.09%	-3,902	Timeline
HTZHERTZ GLOBAL HLDGS INC	222,323	$734K	0.09%	+35,000	Timeline
WDCWESTERN DIGITAL CORP	10,665	$728K	0.09%	+5,811	Timeline
WABWABTEC	3,988	$725K	0.09%	+1,093	Timeline
VEEVVEEVA SYS INC	3,397	$713K	0.08%	-3,362	Timeline
WBWEIBO CORP	69,401	$700K	0.08%	+23,992	Timeline
INFYINFOSYS LTD	31,205	$695K	0.08%	-10,327	Timeline
CARAVIS BUDGET GROUP INC	7,860	$688K	0.08%	-860	Timeline
SSENTINELONE INC	28,749	$688K	0.08%	-10,966	Timeline
MMM3M CO	4,988	$682K	0.08%	-1,144	Timeline
SHOPSHOPIFY INC	6,996	$681K	0.08%	-18,699	Timeline
SYKSTRYKER CORPORATION	1,885	$681K	0.08%	-71	Timeline
NXTNEXTPOWER INC	18,135	$680K	0.08%	+17,155	Timeline
DALDELTA AIR LINES INC	13,186	$670K	0.08%	+1,457	Timeline
XOMEXXON MOBIL CORP	5,668	$664K	0.08%	+5,668	Timeline
FSLYFASTLY INC	86,555	$655K	0.08%	+5,220	Timeline
RSGREPUBLIC SVCS INC	3,256	$654K	0.08%	+905	Timeline
VLOVALERO ENERGY CORP	4,794	$647K	0.08%	+2,850	Timeline
INTUINTUIT	1,039	$645K	0.08%	+329	Timeline
QSRRESTAURANT BRANDS INTL INC	8,877	$640K	0.08%	+3,667	Timeline
TTDTHE TRADE DESK INC	5,814	$638K	0.08%	+1,054	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	112,999	$634K	0.07%	+13,650	Timeline
TCOMTRIP COM GROUP LTD	10,602	$630K	0.07%	-10,940	Timeline
BNTXBIONTECH SE	5,301	$630K	0.07%	-29,443	Timeline
MKCMCCORMICK & CO INC	7,552	$622K	0.07%	-3,846	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,789	$618K	0.07%	+5,435	Timeline
MELIMERCADOLIBRE INC	300	$616K	0.07%	-850	Timeline
AMRCAMERESCO INC	16,193	$614K	0.07%	-8,234	Timeline
MPCMARATHON PETE CORP	3,765	$613K	0.07%	-274	Timeline
PORPORTLAND GEN ELEC CO	12,651	$606K	0.07%	-1,216	Timeline
BAXBAXTER INTL INC	15,766	$599K	0.07%	-26,076	Timeline
NTRNUTRIEN LTD	12,397	$596K	0.07%	-3,166	Timeline
FDXFEDEX CORP	2,165	$593K	0.07%	new	Timeline
EQIXEQUINIX INC	667	$592K	0.07%	-230	Timeline
BEBLOOM ENERGY CORP	55,802	$589K	0.07%	+21,865	Timeline
WWAYFAIR INC	10,177	$572K	0.07%	-2,808	Timeline
KGCKINROSS GOLD CORP	60,244	$564K	0.07%	+30,190	Timeline
CARRCARRIER GLOBAL CORPORATION	7,004	$564K	0.07%	-182	Timeline
ZTSZOETIS INC	2,876	$562K	0.07%	-1,338	Timeline
KMIKINDER MORGAN INC DEL	25,436	$562K	0.07%	-634	Timeline
AXONAXON ENTERPRISE INC	1,396	$558K	0.07%	-1,070	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,083	$551K	0.06%	-976	Timeline
CATCATERPILLAR INC	1,405	$550K	0.06%	-486	Timeline
LACLITHIUM AMERS CORP NEW	184,140	$546K	0.06%	-93,605	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,424	$543K	0.06%	+7,888	Timeline
ROKUROKU INC	7,233	$540K	0.06%	-22,333	Timeline
LDOSLEIDOS HOLDINGS INC	3,311	$540K	0.06%	-280	Timeline
PWRQUANTA SVCS INC	1,810	$540K	0.06%	+94	Timeline
MPMP MATERIALS CORP	30,569	$540K	0.06%	-7,318	Timeline
ROKROCKWELL AUTOMATION INC	2,008	$539K	0.06%	+165	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,291	$537K	0.06%	+5,390	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,236	$532K	0.06%	-7	Timeline
NVAXNOVAVAX INC	41,616	$526K	0.06%	+5,481	Timeline
FANGDIAMONDBACK ENERGY INC	3,035	$523K	0.06%	+2,032	Timeline
HWMHOWMET AEROSPACE INC	5,139	$515K	0.06%	0	Timeline
VKTXVIKING THERAPEUTICS INC	8,059	$510K	0.06%	+3,655	Timeline
GFLGFL ENVIRONMENTAL INC	9,746	$507K	0.06%	-262	Timeline
NTESNETEASE COM INC	5,419	$507K	0.06%	+45	Timeline
LENLENNAR CORP	2,691	$505K	0.06%	+3	Timeline
DHRDANAHER CORP DEL	1,794	$499K	0.06%	-34	Timeline
PTONPELOTON INTERACTIVE INC	106,460	$498K	0.06%	-94,909	Timeline
ADMARCHER DANIELS MIDLAND CO	8,329	$498K	0.06%	+460	Timeline
JXNJACKSON FINANCIAL INC	5,381	$491K	0.06%	-17	Timeline
GTLBGITLAB INC	9,518	$491K	0.06%	+1,998	Timeline
PCTPURECYCLE TECHNOLOGIES INC	51,463	$489K	0.06%	+47,704	Timeline
TEAMATLASSIAN CORPORATION	3,056	$485K	0.06%	-437	Timeline
BPBP PLC	15,439	$485K	0.06%	+2,086	Timeline
CROXCROCS INC	3,346	$485K	0.06%	-384	Timeline
CFGCITIZENS FINL GROUP INC	11,763	$483K	0.06%	-777	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,221	$460K	0.05%	+444	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	20,500	$457K	0.05%	+500
RLRALPH LAUREN CORP	2,330	$452K	0.05%	-954	Timeline
HASHASBRO INC	6,238	$451K	0.05%	-120	Timeline
TDGTRANSDIGM GROUP INC	311	$444K	0.05%	+14	Timeline
OWLBLUE OWL CAPITAL INC	22,188	$430K	0.05%	new	Timeline
ASANASANA INC	36,675	$425K	0.05%	+15,171	Timeline
CLHCLEAN HARBORS INC	1,733	$419K	0.05%	-352	Timeline
ECLECOLAB INC	1,632	$417K	0.05%	+92	Timeline
NUENUCOR CORP	2,758	$415K	0.05%	-373	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,353	$413K	0.05%	-442	Timeline
AIGAMERICAN INTL GROUP INC	5,626	$412K	0.05%	+1,041	Timeline
TALTAL ED GROUP	34,777	$412K	0.05%	-39,049	Timeline
MDLZMONDELEZ INTL INC	5,582	$411K	0.05%	+3,713	Timeline
DOCUDOCUSIGN INC	6,589	$409K	0.05%	-1,190	Timeline
CLCOLGATE PALMOLIVE CO	3,860	$401K	0.05%	+1,559	Timeline
CBOECBOE GLOBAL MKTS INC	1,954	$400K	0.05%	new	Timeline
CRONCRONOS GROUP INC	134,257	$400K	0.05%	-2,423	Timeline
GPNGLOBAL PMTS INC	3,891	$399K	0.05%	-17,780	Timeline
BALLBALL CORP	5,820	$395K	0.05%	-658	Timeline
NXENEXGEN ENERGY LTD	47,547	$395K	0.05%	+6,003	Timeline
ELFE L F BEAUTY INC	3,584	$391K	0.05%	+3,209	Timeline
BOXBOX INC	11,931	$391K	0.05%	+304	Timeline
LILI AUTO INC	15,190	$390K	0.05%	-32,462	Timeline
CWSTCASELLA WASTE SYS INC	3,860	$384K	0.05%	-331	Timeline
SYMSYMBOTIC INC	15,742	$384K	0.05%	+5,385	Timeline
AZOAUTOZONE INC	121	$381K	0.04%	-23	Timeline
AVYAVERY DENNISON CORP	1,714	$378K	0.04%	+60	Timeline
XPEVXPENG INC	31,030	$378K	0.04%	-29,782	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,000	$376K	0.04%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,691	$375K	0.04%	-85	Timeline
LEALEAR CORP	3,434	$375K	0.04%	+209	Timeline
RNRRENAISSANCERE HLDGS LTD	1,370	$373K	0.04%	0	Timeline
PSXPHILLIPS 66	2,836	$373K	0.04%	+1,246	Timeline
CCKCROWN HLDGS INC	3,876	$372K	0.04%	+64	Timeline
PKGPACKAGING CORP AMER	1,717	$370K	0.04%	-184	Timeline
TMETENCENT MUSIC ENTMT GROUP	30,496	$367K	0.04%	+6,479	Timeline
TECKTECK RESOURCES LTD	6,988	$365K	0.04%	-151	Timeline
LUVSOUTHWEST AIRLS CO	12,264	$363K	0.04%	-2,260	Timeline
IPINTERNATIONAL PAPER CO	7,353	$359K	0.04%	-1,823	Timeline
DPZDOMINOS PIZZA INC	834	$359K	0.04%	+526	Timeline
GPKGRAPHIC PACKAGING HLDG CO	12,072	$357K	0.04%	+11,680	Timeline
WMGWARNER MUSIC GROUP CORP	11,388	$356K	0.04%	-3,480	Timeline
LKQLKQ CORP	8,890	$355K	0.04%	+6,747	Timeline
DQDAQO NEW ENERGY CORP	17,349	$353K	0.04%	+3,088	Timeline
VRNSVARONIS SYS INC	6,158	$348K	0.04%	-1,728	Timeline
BENFRANKLIN TEMPLETON INC	17,067	$344K	0.04%	+16,921	Timeline
TMUST-MOBILE US INC	1,638	$338K	0.04%	-552	Timeline
APAAPA CORPORATION	13,511	$330K	0.04%	+6,492	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	150,267	$329K	0.04%	0	Timeline
BNBROOKFIELD CORP	6,146	$327K	0.04%	+1,715	Timeline
BYNDBEYOND MEAT INC	48,068	$326K	0.04%	-11,524	Timeline
DBXDROPBOX INC	12,759	$324K	0.04%	-5,420	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,179	$320K	0.04%	+346	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,538	$318K	0.04%	-1,185	Timeline
GTMZOOMINFO TECHNOLOGIES INC	30,461	$314K	0.04%	+14,470	Timeline
VISNVISTANCE NETWORKS INC	51,315	$314K	0.04%	-4,159	Timeline
ALLYALLY FINL INC	8,751	$311K	0.04%	+5,849	Timeline
TRMBTRIMBLE INC	5,012	$311K	0.04%	0	Timeline
LYFTLYFT INC	24,382	$311K	0.04%	-5,129	Timeline
VSTVISTRA CORP	2,584	$306K	0.04%	+1,714	Timeline
HOODROBINHOOD MKTS INC	12,949	$303K	0.04%	+2,701	Timeline
EXASEXACT SCIENCES CORP	4,452	$303K	0.04%	-13,059	Timeline
TERTERADYNE INC	2,256	$302K	0.04%	+648	Timeline
HDBHDFC BANK LTD	4,828	$302K	0.04%	-3,485	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,680	$301K	0.04%	-3,052	Timeline
AAGILENT TECHNOLOGIES INC	2,019	$300K	0.04%	-443	Timeline
AXSAXIS CAP HLDGS LTD	3,720	$296K	0.03%	0	Timeline
LOWLOWES COS INC	1,084	$294K	0.03%	+141	Timeline
FDSFACTSET RESH SYS INC	636	$292K	0.03%	new	Timeline
RIORIO TINTO PLC	4,106	$292K	0.03%	-1,261	Timeline
AVAVAEROVIRONMENT INC	1,451	$291K	0.03%	+256	Timeline
HLHECLA MINING COMPANY	43,231	$288K	0.03%	-7,472	Timeline
METMETLIFE INC	3,481	$287K	0.03%	-3,688	Timeline
FTVFORTIVE CORP	3,637	$287K	0.03%	+3,204	Timeline
VRSKVERISK ANALYTICS INC	1,070	$287K	0.03%	+171	Timeline
SHELSHELL PLC	4,320	$285K	0.03%	+320	Timeline
PHPARKER-HANNIFIN CORP	450	$284K	0.03%	-10	Timeline
CPACOPA HOLDINGS SA	3,019	$283K	0.03%	+352	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,994	$281K	0.03%	-2,154	Timeline
TENBTENABLE HLDGS INC	6,736	$273K	0.03%	-2,536	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,522	$273K	0.03%	+121	Timeline
NWSANEWS CORP NEW	10,204	$272K	0.03%	-348	Timeline
CBRECBRE GROUP INC	2,174	$271K	0.03%	-1,383	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	25,100	$270K	0.03%	-414
MORNMORNINGSTAR INC	844	$269K	0.03%	new	Timeline
HUBSHUBSPOT INC	504	$268K	0.03%	+98	Timeline
QLYSQUALYS INC	2,070	$266K	0.03%	-580	Timeline
CPTCAMDEN PPTY TR	2,132	$263K	0.03%	new	Timeline
EGEVEREST GROUP LTD	672	$263K	0.03%	0	Timeline
OVVOVINTIV INC	6,842	$262K	0.03%	+5,604	Timeline
MAAMID-AMER APT CMNTYS INC	1,643	$261K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	1,860	$260K	0.03%	+1,085	Timeline
SHAKSHAKE SHACK INC	2,516	$260K	0.03%	-445	Timeline
FNVFRANCO NEV CORP	2,083	$259K	0.03%	+710	Timeline
STZCONSTELLATION BRANDS INC	999	$257K	0.03%	+359	Timeline
FISFIDELITY NATL INFORMATION SV	3,060	$256K	0.03%	-457	Timeline
BWABORGWARNER INC	7,040	$255K	0.03%	-9,016	Timeline
DSGXDESCARTES SYS GROUP INC	1,832	$255K	0.03%	+34	Timeline
CSXCSX CORP	7,374	$255K	0.03%	+2,754	Timeline
MCKMCKESSON CORP	514	$254K	0.03%	+299	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,595	$253K	0.03%	+68	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,808	$253K	0.03%	+10,840	Timeline
SRESEMPRA	3,012	$252K	0.03%	+2,708	Timeline
SLBSLB LIMITED	5,986	$251K	0.03%	-48,495	Timeline
EQXEQUINOX GOLD CORP	41,000	$250K	0.03%	+40,788	Timeline
ITWILLINOIS TOOL WKS INC	950	$249K	0.03%	+27	Timeline
OSKOSHKOSH CORP	2,466	$247K	0.03%	-289	Timeline
BTBTBIT DIGITAL INC	70,397	$247K	0.03%	+50,000	Timeline
EXPEEXPEDIA GROUP INC	1,641	$243K	0.03%	-3,943	Timeline
FOCLEDAP TMS S A	94,994	$242K	0.03%	0	Timeline
PTCPTC INC	1,333	$241K	0.03%	-414	Timeline
BHPBHP BILLITON LIMITED	3,872	$240K	0.03%	-3,556	Timeline
LNGCHENIERE ENERGY INC	1,334	$240K	0.03%	-2,052	Timeline
MTCHMATCH GROUP INC NEW	6,310	$239K	0.03%	-6,098	Timeline
PLTKPLAYTIKA HLDG CORP	29,610	$235K	0.03%	-2,272	Timeline
LVSLAS VEGAS SANDS CORP	4,612	$232K	0.03%	-32,830	Timeline
DASHDOORDASH INC	1,623	$232K	0.03%	-4,126	Timeline
CTRACOTERRA ENERGY INC	9,601	$230K	0.03%	+4,317	Timeline
AURAURORA INNOVATION INC	38,481	$228K	0.03%	+3,085	Timeline
GFIGOLD FIELDS LTD	14,734	$226K	0.03%	-18,262	Timeline
ADIANALOG DEVICES INC	982	$226K	0.03%	+175	Timeline
CRNCCERENCE INC	71,669	$226K	0.03%	+3,908	Timeline
HSYHERSHEY CO	1,177	$226K	0.03%	-4,956	Timeline
CRCRANE COMPANY	1,423	$225K	0.03%	+68	Timeline
PENPENUMBRA INC	1,152	$224K	0.03%	+33	Timeline
GISGENERAL MILLS INC	3,020	$223K	0.03%	-4,157	Timeline
ARANTERO RESOURCES CORP	7,765	$222K	0.03%	-2,096	Timeline
SWKSTANLEY BLACK & DECKER INC	2,002	$220K	0.03%	-725	Timeline
HHYATT HOTELS CORP	1,430	$218K	0.03%	+539	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,008	$215K	0.03%	-802	Timeline
IVZINVESCO LTD	12,164	$214K	0.03%	-157	Timeline
KEYKEYCORP	12,643	$212K	0.02%	+5,383	Timeline
CITHE CIGNA GROUP	608	$211K	0.02%	-325	Timeline
NUNU HLDGS LTD	15,374	$210K	0.02%	+979	Timeline
DKNGDRAFTKINGS INC NEW	5,352	$210K	0.02%	-489	Timeline
AGNCAGNC INVT CORP	20,000	$209K	0.02%	0	Timeline
HLNEHAMILTON LANE INC	1,235	$208K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,639	$207K	0.02%	-5,389	Timeline
WMBWILLIAMS COS INC	4,509	$206K	0.02%	+12	Timeline
PCARPACCAR INC	2,071	$204K	0.02%	+110	Timeline
PHMPULTE GROUP INC	1,420	$204K	0.02%	+607	Timeline
RMBSRAMBUS INC DEL	4,817	$203K	0.02%	+2,920	Timeline
DLRDIGITAL RLTY TR INC	1,246	$202K	0.02%	+140	Timeline
MARMARRIOTT INTL INC NEW	795	$198K	0.02%	-1,988	Timeline
DARDARLING INGREDIENTS INC	5,315	$198K	0.02%	-468	Timeline
DXCDXC TECHNOLOGY CO	9,450	$196K	0.02%	+7,318	Timeline
IDCCINTERDIGITAL INC	1,382	$196K	0.02%	+482	Timeline
MIRMMIRUM PHARMACEUTICALS INC	5,000	$195K	0.02%	0	Timeline
IPGPIPG PHOTONICS CORP	2,594	$193K	0.02%	-356	Timeline
NFENEW FORTRESS ENERGY INC	20,984	$191K	0.02%	+12,599	Timeline
SVMSILVERCORP METALS INC	38,276	$189K	0.02%	+500	Timeline
SNDLSNDL INC	91,523	$189K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	2,672	$188K	0.02%	-6,645	Timeline
THRMGENTHERM INC	4,017	$187K	0.02%	-402	Timeline
TDCTERADATA CORP DEL	6,147	$186K	0.02%	-1,215	Timeline
CMCCOMMERCIAL METALS CO	3,391	$186K	0.02%	+1,405	Timeline
MGAMAGNA INTL INC	4,526	$186K	0.02%	-20,555	Timeline
FSMFORTUNA MNG CORP	39,900	$185K	0.02%	+11,000	Timeline
TRVTRAVELERS COMPANIES INC	785	$184K	0.02%	-257	Timeline
CCICROWN CASTLE INC	1,548	$184K	0.02%	-157	Timeline
UNPUNION PAC CORP	742	$183K	0.02%	-212	Timeline
ADCAGREE RLTY CORP	2,426	$183K	0.02%	-756	Timeline
BDXBECTON DICKINSON & CO	757	$183K	0.02%	-226	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,394	$182K	0.02%	-491	Timeline
BLDPBALLARD PWR SYS INC NEW	100,221	$181K	0.02%	+5,955	Timeline
MGNXMACROGENICS INC	54,220	$178K	0.02%	0	Timeline
SPNTSIRIUSPOINT LTD	12,410	$178K	0.02%	-1,140	Timeline
CPRTCOPART INC	3,394	$178K	0.02%	+2,814	Timeline
JBHTHUNT J B TRANS SVCS INC	1,031	$178K	0.02%	+157	Timeline
SWBISMITH & WESSON BRANDS INC	13,663	$177K	0.02%	+454	Timeline
ALLALLSTATE CORP	933	$177K	0.02%	+263	Timeline
ALAIR LEASE CORP	3,897	$176K	0.02%	-180	Timeline
BTGB2GOLD CORP	50,053	$176K	0.02%	-207,780	Timeline
SIRISIRIUSXM HOLDINGS INC	7,428	$176K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	1,756	$175K	0.02%	+299	Timeline
PIIMPINJ INC	804	$174K	0.02%	+797	Timeline
GHGUARDANT HEALTH INC	7,569	$174K	0.02%	+5,653	Timeline
ALKALASKA AIR GROUP INC	3,769	$170K	0.02%	+237	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,762	$169K	0.02%	+43	Timeline
JKHYHENRY JACK & ASSOC INC	934	$165K	0.02%	-16	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	458	$164K	0.02%	+147	Timeline
RPDRAPID7 INC	4,094	$163K	0.02%	-745	Timeline
JOEST JOE CO	2,800	$163K	0.02%	-3,000	Timeline
CNCCENTENE CORP DEL	2,163	$163K	0.02%	-3,253	Timeline
MMACYS INC	10,305	$162K	0.02%	+4,562	Timeline
UECURANIUM ENERGY CORP	26,029	$162K	0.02%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	5,400	$161K	0.02%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	80,000	$161K	0.02%	+27,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	3,837	$160K	0.02%	+274	Timeline
CGCARLYLE GROUP INC	3,696	$159K	0.02%	+112	Timeline
TMTOYOTA MOTOR CORP	888	$159K	0.02%	+462	Timeline
GPREGREEN PLAINS INC	11,672	$158K	0.02%	+3,565	Timeline
CNICANADIAN NATL RY CO	984	$155K	0.02%	+464	Timeline
HCAHCA HEALTHCARE INC	381	$155K	0.02%	-191	Timeline
CIENCIENA CORP	2,490	$153K	0.02%	-189	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,380	$153K	0.02%	+2,242	Timeline
JSPRJASPER THERAPEUTICS INC	8,000	$150K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	463	$150K	0.02%	-305	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	120,000	$150K	0.02%	0	Timeline
STXSSTEREOTAXIS INC	74,994	$149K	0.02%	0	Timeline
CGNXCOGNEX CORP	3,682	$149K	0.02%	+425	Timeline
URIUNITED RENTALS INC	184	$149K	0.02%	-366	Timeline
XYLXYLEM INC	1,097	$148K	0.02%	+139	Timeline
TGNATEGNA INC	9,260	$146K	0.02%	0	Timeline
STNESTONECO LTD	12,879	$145K	0.02%	-1,342	Timeline
LRNSTRIDE INC	1,690	$144K	0.02%	+1,344	Timeline
IDXXIDEXX LABS INC	285	$144K	0.02%	-119	Timeline
WCCWESCO INTL INC	848	$142K	0.02%	-273	Timeline
AIC3 AI INC	5,849	$142K	0.02%	+1,339	Timeline
RMDRESMED INC	576	$141K	0.02%	+149	Timeline
BBIOBRIDGEBIO PHARMA INC	5,518	$140K	0.02%	-2,551	Timeline
SBACSBA COMMUNICATIONS CORP	583	$140K	0.02%	-1,332	Timeline
NTRSNORTHERN TR CORP	1,554	$140K	0.02%	+1,045	Timeline
MQMARQETA INC	28,363	$140K	0.02%	+20,072	Timeline
AAPADVANCE AUTO PARTS INC	3,536	$138K	0.02%	+2,637	Timeline
AGFIRST MAJESTIC SILVER CORP	21,651	$138K	0.02%	0	Timeline
KRKROGER CO	2,383	$137K	0.02%	-165	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,109	$136K	0.02%	-120
HEIHEICO CORP NEW	521	$136K	0.02%	+300	Timeline
DHID R HORTON INC	714	$136K	0.02%	-878	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,827	$135K	0.02%	-1,805	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	175,400	$101M	-42,800
HYGISHARES TR IBOXX HI YD ETF	put	700,000	$56.2M	-264,900
TLTISHARES TR 20 YR TR BD ETF	call	400,000	$39.2M	-105,800
HYGISHARES TR IBOXX HI YD ETF	call	350,000	$28.1M	-550,100
AMZNAMAZON COM INC COM	call	136,500	$25.4M	-51,000
AAPLAPPLE INC COM	call	75,900	$17.7M	-351,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	159,000	$16.9M	+154,000
NVDANVIDIA CORPORATION COM	call	131,000	$15.9M	-127,000
NVDANVIDIA CORPORATION COM	put	100,000	$12.1M	0
GOOGLALPHABET INC COM	call	68,500	$11.4M	-30,000
AMDADVANCED MICRO DEVICES INC COM	call	62,100	$10.2M	-23,000
TSLATESLA INC COM	call	35,600	$9.31M	-7,500
FXIISHARES TR CHINA LG-CAP ETF	put	290,000	$9.22M	-560,000
METAMETA PLATFORMS INC COM	call	14,600	$8.36M	-15,100
EEMISHARES TR MSCI EMG MKT ETF	put	150,000	$6.88M	0
AAPLAPPLE INC COM	put	25,000	$5.83M	-110,000
NKENIKE INC COM	call	60,000	$5.3M	-30,000
JDJD.COM INC ADR	call	125,000	$5M	0
MSFTMICROSOFT CORP COM	call	11,400	$4.91M	-1,500
FXIISHARES TR CHINA LG-CAP ETF	call	150,000	$4.77M	-250,000
PFEPFIZER INC COM	call	154,000	$4.46M	+54,000
JNJJOHNSON & JOHNSON COM	call	25,000	$4.05M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	50,000	$4.01M	0
CSCOCISCO SYS INC COM	call	70,000	$3.73M	+50,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	23,000	$3.54M	new
INTCINTEL CORP COM	call	140,100	$3.29M	0
XYZBLOCK INC Stock	call	45,000	$3.02M	0
WMTWALMART INC COM	put	35,000	$2.83M	new
WMTWALMART INC COM	call	35,000	$2.83M	new
CSCOCISCO SYS INC COM	put	50,000	$2.66M	new
DEDEERE & CO COM	put	6,000	$2.5M	new
DEDEERE & CO COM	call	6,000	$2.5M	new
DISDISNEY WALT CO COM	call	25,000	$2.4M	0
RTXRTX CORPORATION COM	call	17,500	$2.12M	0
ELLAUDER ESTEE COS INC Stock	put	20,000	$1.99M	0
SBUXSTARBUCKS CORP COM	call	20,000	$1.95M	0
BIIBBIOGEN INC Stock	call	10,000	$1.94M	0
EAELECTRONIC ARTS INC Stock	call	13,000	$1.86M	new
EWZISHARES INC MSCI BRAZIL ETF	put	60,000	$1.77M	-35,000
EWZISHARES INC MSCI BRAZIL ETF	call	60,000	$1.77M	0
VZVERIZON COMMUNICATIONS INC COM	call	25,000	$1.12M	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	20,000	$1.03M	0
OXYOCCIDENTAL PETE CORP COM	put	17,500	$902K	0
NFLXNETFLIX INC. COM	call	1,200	$851K	-3,300
BMBLBUMBLE INC COM CL A	call	125,000	$798K	+100,000
ZTSZOETIS INC Stock	call	4,000	$782K	0
AMZNAMAZON COM INC COM	put	4,100	$764K	0
VRSNVERISIGN INC Stock	call	4,000	$760K	-1,000
TGTTARGET CORP Stock	call	4,600	$717K	0
BABOEING CO COM	call	4,700	$715K	0
CRMSALESFORCE INC COM	call	2,500	$684K	0
BACBANK OF AMER CORP COM	put	15,800	$627K	0
GMGENERAL MTRS CO Stock	call	13,000	$583K	0
ADSKAUTODESK INC Stock	call	2,000	$551K	0
LULULULULEMON ATHLETICA INC COM	call	2,000	$543K	0
ADBEADOBE INC COM	call	1,000	$518K	0
ENPHENPHASE ENERGY INC Stock	call	4,500	$509K	0
FTNTFORTINET INC Stock	call	6,000	$465K	0
MRNAMODERNA INC COM	call	6,000	$401K	0
ALBALBEMARLE CORP COM	call	4,200	$398K	+4,000
PYPLPAYPAL HLDGS INC STOK	call	5,000	$390K	0
CFCF INDUSTRIES HOLD Stock	call	4,000	$343K	0
METAMETA PLATFORMS INC COM	put	500	$286K	0
WBDWARNER BROS DISCOVERY INC Stock	call	33,600	$277K	0
TSLATESLA INC COM	put	1,000	$262K	0
VRTXVERTEX PHARMACEUTICALS INC COM	call	500	$233K	0
QQQINVESCO QQQ TR COM	call	400	$195K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	3,200	$136K	new
PATHUIPATH INC CL A	call	10,000	$128K	new
LYFTLYFT INC CL A COM	call	10,000	$128K	new
OXYOCCIDENTAL PETE CORP COM	call	1,500	$77.3K	new
RIOTRIOT PLATFORMS INC COM	call	2,000	$14.8K	0

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
BABAALIBABA GROUP HLDG LTD	165,028	$11.9M	shares
JNJJOHNSON & JOHNSON	60,339	$8.82M	shares
TSLATESLA INC	34,481	$6.82M	shares
RTXRTX CORPORATION	49,936	$5.01M	shares
BMYBRISTOL-MYERS SQUIBB CO	106,276	$4.41M	shares
AMDADVANCED MICRO DEVICES INC	25,000	$4.06M	put
INTCINTEL CORP	110,000	$3.41M	put
JDJD.COM INC	121,852	$3.15M	shares
PFEPFIZER INC	100,000	$2.8M	put
ADBEADOBE INC	5,000	$2.78M	put
BACBANK OF AMER CORP	65,000	$2.59M	call
LLYELI LILLY & CO	2,500	$2.26M	put
NEMNEWMONT CORP	50,000	$2.09M	call
QQQINVESCO QQQ TR	4,300	$2.06M	put
CCITIGROUP INC	28,719	$1.82M	shares
DEDEERE & CO	2,548	$952K	shares
CCITIGROUP INC	15,000	$952K	put
WMTWALMART INC	12,359	$837K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,487	$606K	shares
TFXTELEFLEX INCORPORATED	2,163	$455K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	20,458	$443K	shares
ONTONTERRIS INC	9,816	$437K	shares
WESTROCK COWESTROCK CO	8,147	$409K	shares
FOXAFOX CORP	11,000	$378K	shares
MUMICRON TECHNOLOGY INC	2,000	$263K	call
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	14,000	$217K	shares
CAKECHEESECAKE FACTORY INC	4,320	$170K	shares
SPWRQSUNPOWER CORP	40,734	$121K	shares
LUMNLUMEN TECHNOLOGIES INC	105,955	$117K	shares
GPCGENUINE PARTS CO	781	$108K	shares
APPSDIGITAL TURBINE INC	64,658	$107K	shares
DINDINE BRANDS GLOBAL INC	2,500	$90.5K	shares
CLXCLOROX CO DEL	587	$80.1K	shares
GRBKGREEN BRICK PARTNERS INC	1,250	$71.5K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,145	$69.7K	shares
Telus Corp.Telus Corp.	3,181	$65.9K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,171	$65.8K	shares
VCVISTEON CORP	548	$58.4K	shares
PPLIPEOPLE INC	1,172	$54.9K	shares
FOCLEDAP TMS S A	10,000	$54.4K	call
SBSAFE BULKERS INC	8,900	$51.8K	shares
ACLSAXCELIS TECHNOLOGIES INC	350	$49.8K	shares
STMSTMICROELECTRONICS N V	1,250	$49.1K	shares
FCXFREEPORT MCMORAN INC	1,000	$48.6K	call
HTHTH WORLD GROUP LTD	1,248	$41.6K	shares
KODKEASTMAN KODAK CO	7,000	$37.7K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	943	$35.9K	shares
SSNCSS&C TECH HLDGS	560	$35.1K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	436	$34.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,458	$31.9K	shares
ANDEANDERSONS INC	620	$30.8K	shares
DYDYCOM INDS INC	169	$28.5K	shares
TTITETRA TECHNOLOGIES INC DEL	7,000	$24.2K	shares
NRDYNERDY INC	14,000	$23.4K	shares
ATENA10 NETWORKS INC	1,500	$20.8K	shares
MVSTMICROVAST HOLDINGS INC	40,000	$18.2K	shares
TWITITAN INTL INC ILL	2,431	$18K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	45,000	$15K	shares
SJMSMUCKER J M CO	134	$14.6K	shares
QSIQUANTUM SI INC	11,000	$11.6K	shares
WHWYNDHAM HOTELS & RESORTS INC	147	$10.9K	shares
AMCXAMC GLOBAL MEDIA INC	1,070	$10.3K	shares
BLDTOPBUILD COR	26	$10K	shares
AZUL S AAZUL S A	2,500	$10K	shares
TPRTAPESTRY INC	217	$9.29K	shares
RILYBRC GROUP HOLDINGS INC	520	$9.17K	shares
DXPEDXP ENTERPRISES INC	180	$8.25K	shares
WALWESTERN ALLIANCE BANCORP	130	$8.17K	shares
CENXCENTURY ALUM CO	480	$8.04K	shares
WSCWILLSCOT HLDGS CORP	205	$7.71K	shares
TWSTTWIST BIOSCIENCE CORP	154	$7.59K	shares
AZEK CO INCAZEK CO INC	168	$7.08K	shares
OPRAOPERA LTD	450	$6.32K	shares
ARVNARVINAS INC	237	$6.31K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,501	$6.3K	shares
QFINQFIN HOLDINGS INC	300	$5.92K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,500	$5.49K	call
INVHINVITATION HOMES INC	131	$4.7K	shares
LAWCS DISCO INC	737	$4.39K	shares
FATEFATE THERAPEUTICS INC	1,325	$4.35K	shares
BRBRBELLRING BRANDS INC	73	$4.17K	shares
HCATHEALTH CATALYST INC	624	$3.99K	shares
ATNMACTINIUM PHARMACEUTICALS INC	500	$3.69K	shares
BCBRUNSWICK CORP	47	$3.42K	shares
LADLITHIA MTRS INC	12	$3.03K	shares
BHVNBIOHAVEN LTD	86	$2.98K	shares
COURCOURSERA INC	317	$2.27K	shares
ACCOLADE INCACCOLADE INC	516	$1.85K	shares
ZYMEZYMEWORKS INC	200	$1.7K	shares
SMGSCOTTS MIRACLE-GRO CO	26	$1.69K	shares
CHRWC H ROBINSON WORLDWIDE IN	18	$1.59K	shares
MATTERPORT INCMATTERPORT INC	283	$1.26K	shares
OMCLOMNICELL COM	46	$1.25K	shares
LMBLIMBACH HLDGS INC	20	$1.14K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	644	$882	shares
CCCHEMOURS CO	6	$135	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	5	$77	shares
2U INC2U INC	9	$46	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 0001535950-26-000023	base		2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC