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
ACBAURORA CANNABIS INC	16,850	$134K	0.02%	-912	Timeline
TERNTERNS PHARMACEUTICALS INC	16,000	$133K	0.02%	new	Timeline
NOMDNOMAD FOODS LTD	7,001	$133K	0.02%	0	Timeline
FMCFMC CORP	1,996	$132K	0.02%	-1,715	Timeline
SONOSONOS INC	10,613	$130K	0.02%	new	Timeline
NIUNIU TECHNOLOGIES	56,684	$130K	0.02%	-4,618	Timeline
MOHMOLINA HEALTHCARE INC	376	$130K	0.02%	-38	Timeline
FLYWFLYWIRE CORPORATION	7,852	$129K	0.02%	-2,252	Timeline
NOKNOKIA CORP	29,147	$127K	0.01%	-2,936	Timeline
WYNNWYNN RESORTS LTD	1,313	$126K	0.01%	-59	Timeline
INCYINCYTE CORP	1,897	$125K	0.01%	+599	Timeline
UIUBIQUITI INC	564	$125K	0.01%	-45	Timeline
TFCTRUIST FINL CORP	2,899	$124K	0.01%	-527	Timeline
GRABGRAB HOLDINGS LIMITED	32,590	$124K	0.01%	+3,000	Timeline
BILIBILIBILI INC	5,292	$124K	0.01%	-910	Timeline
DECKDECKERS OUTDOOR CORP	774	$123K	0.01%	+743	Timeline
BBBLACKBERRY LTD	34,619	$123K	0.01%	-9,688	Timeline
GLGLOBE LIFE INC	1,160	$123K	0.01%	-393	Timeline
FCXFREEPORT MCMORAN INC	2,446	$122K	0.01%	-38,723	Timeline
EQNREQUINOR ASA	4,790	$121K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,824	$121K	0.01%	-1,690	Timeline
IRBTQIROBOT CORP	13,908	$121K	0.01%	-292	Timeline
APLDAPPLIED DIGITAL CORP	14,619	$121K	0.01%	-13,001	Timeline
CNKCINEMARK HLDGS INC	4,267	$119K	0.01%	-7,126	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,872	$119K	0.01%	-622	Timeline
EMEEMCOR GROUP INC	275	$118K	0.01%	-15	Timeline
CHGGCHEGG INC	66,797	$118K	0.01%	-46,866	Timeline
FRPTFRESHPET INC	861	$118K	0.01%	+186	Timeline
DDDUPONT DE NEMOURS INC	1,317	$117K	0.01%	+20	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,079	$116K	0.01%	-756	Timeline
BTUPEABODY ENGR CORP	4,349	$115K	0.01%	+310	Timeline
SDGRSCHRODINGER INC	6,202	$115K	0.01%	-291	Timeline
GLDGGOLDMINING INC	90,000	$114K	0.01%	0	Timeline
FIVEFIVE BELOW INC	1,282	$113K	0.01%	+1,148	Timeline
CPBTHE CAMPBELLS COMPANY	2,311	$113K	0.01%	-1,252	Timeline
FLRFLUOR CORP	2,357	$112K	0.01%	+456	Timeline
LWLAMB WESTON HLDGS INC	1,715	$111K	0.01%	+924	Timeline
HUTHUT 8 CORP	6,664	$110K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	434	$110K	0.01%	+310	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	73	$109K	0.01%	-5	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	524	$109K	0.01%	-74	Timeline
BHCBAUSCH HEALTH COS INC	13,331	$109K	0.01%	-5,903	Timeline
ECHOECHOSTAR CORP	4,303	$107K	0.01%	-401	Timeline
WHRWHIRLPOOL CORP	994	$106K	0.01%	-3,395	Timeline
XELXCEL ENERGY INC	1,613	$105K	0.01%	-484	Timeline
PIIPOLARIS INC	1,265	$105K	0.01%	+71	Timeline
SLPSIMULATIONS PLUS INC	3,271	$105K	0.01%	+57	Timeline
ANSYS INCANSYS INC	327	$104K	0.01%	+89
DVDOUBLEVERIFY HLDGS INC	6,141	$103K	0.01%	+2,014	Timeline
SMSM ENERGY COMPANY	2,585	$103K	0.01%	+2,500	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	25,241	$103K	0.01%	+564	Timeline
PVHPVH CORPORATION	1,003	$101K	0.01%	+117	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	896	$99.7K	0.01%	-16	Timeline
UPSTUPSTART HLDGS INC	2,484	$99.4K	0.01%	-6,986	Timeline
LEUCENTRUS ENERGY CORP	1,800	$98.7K	0.01%	+200	Timeline
EXKENDEAVOUR SILVER CORP	25,000	$98.5K	0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,735	$97.1K	0.01%	+2,000	Timeline
HPQHP INC	2,699	$96.8K	0.01%	+2,070	Timeline
RVTYREVVITY INC	756	$96.6K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	5,227	$96.3K	0.01%	+95	Timeline
CLSCELESTICA INC	1,878	$96K	0.01%	+878	Timeline
CAHCARDINAL HEALTH INC	862	$95.3K	0.01%	-226	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	9,759	$95.1K	0.01%	-159,127	Timeline
CVECENOVUS ENERGY INC	5,668	$94.8K	0.01%	+3,746	Timeline
ATKRATKORE INC	1,118	$94.7K	0.01%	+790	Timeline
PODDINSULET CORP	401	$93.3K	0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	4,089	$92K	0.01%	+723
APLSAPELLIS PHARMACEUTICALS INC	3,178	$91.7K	0.01%	+2,017	Timeline
POSTPOST HLDGS INC	785	$90.9K	0.01%	-161	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	25,000	$90.8K	0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,500	$90.7K	0.01%	+500	Timeline
GTLSCHART INDS INC	726	$90.1K	0.01%	+235	Timeline
KKELLANOVA	1,114	$89.9K	0.01%	-3,359	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,529	$89.3K	0.01%	+1,843
WATWATERS CORP	246	$88.5K	0.01%	+6	Timeline
OTISOTIS WORLDWIDE CORP	851	$88.5K	0.01%	-379	Timeline
FRSHFRESHWORKS INC	7,689	$88.3K	0.01%	-5,427	Timeline
SPTSPROUT SOCIAL INC	3,010	$87.5K	0.01%	-3,348	Timeline
DTDYNATRACE INC	1,632	$87.3K	0.01%	-2,152	Timeline
DVADAVITA INC	521	$85.4K	0.01%	+99	Timeline
SOSOUTHERN CO	947	$85.4K	0.01%	+465	Timeline
APPAPPLOVIN CORP	649	$84.7K	0.01%	-5,521	Timeline
CDECOEUR MNG INC	12,280	$84.5K	0.01%	+281	Timeline
ENBENBRIDGE INC	1,542	$84.5K	0.01%	-234	Timeline
SASEABRIDGE GOLD INC	5,000	$84K	0.01%	+1,000	Timeline
PCGPG&E CORP	4,231	$83.6K	0.01%	+4,043	Timeline
STLDSTEEL DYNAMICS INC	663	$83.6K	0.01%	+5	Timeline
NOVTNOVANTA INC	465	$83.2K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	847	$81.9K	0.01%	+26	Timeline
KVUEKENVUE INC	3,506	$81.1K	0.01%	+3,147	Timeline
WRBBERKLEY W R CORP	1,423	$80.7K	0.01%	+501	Timeline
LNCLINCOLN NATL CORP IND	2,560	$80.7K	0.01%	+21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	894	$79.8K	0.01%	0	Timeline
COHRCOHERENT CORP	893	$79.4K	0.01%	-2,040	Timeline
NICENICE LTD	455	$79K	0.01%	-124	Timeline
SHWSHERWIN WILLIAMS CO	206	$78.6K	0.01%	+68	Timeline
SOFISOFI TECHNOLOGIES INC	10,000	$78.6K	0.01%	0	Timeline
NVRNVR INC	8	$78.5K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	805	$78.5K	0.01%	-8,253	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	568	$78.5K	0.01%	+268
GSKGSK PLC	1,913	$78.2K	0.01%	+662	Timeline
SIGSIGNET JEWELERS LTD	750	$77.4K	0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	12,785	$76.7K	0.01%	+702	Timeline
MEDPMEDPACE HLDGS INC	228	$76.1K	0.01%	+49	Timeline
AMKRAMKOR TECHNOLOGY INC	2,487	$76.1K	0.01%	+2,125	Timeline
ACGLARCH CAP GROUP LTD	678	$75.9K	0.01%	+668	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,830	$75.1K	0.01%	-3,208	Timeline
CMSCMS ENERGY CORP	1,050	$74.2K	0.01%	+400	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,172	$73.9K	0.01%	-732	Timeline
DMCDEL MONTE CORP	2,487	$73.5K	0.01%	-499	Timeline
CVSCVS HEALTH CORP	1,168	$73.4K	0.01%	new	Timeline
OKLOOKLO INC	9,000	$72.8K	0.01%	new	Timeline
UUUUENERGY FUELS INC	13,130	$72.1K	0.01%	+6,150	Timeline
COTYCOTY INC	7,666	$72K	0.01%	-6,735	Timeline
QSQUANTUMSCAPE CORP	12,497	$71.9K	0.01%	-12,230	Timeline
WSMWILLIAMS SONOMA INC	463	$71.7K	0.01%	+248	Timeline
BLDRBUILDERS FIRSTSOURCE INC	369	$71.5K	0.01%	-565	Timeline
FWONKLIBERTY MEDIA CORP DEL	919	$71.2K	0.01%	+146	Timeline
JOYYJOYY INC	1,961	$71.1K	0.01%	+180	Timeline
CPAYCORPAY INC	227	$71K	0.01%	+12	Timeline
MOG-AMOOG INC	350	$70.7K	0.01%	+250	Timeline
TDYTELEDYNE TECHNOLOGIES INC	161	$70.5K	0.01%	-31	Timeline
IRTCIRHYTHM HOLDINGS INC	949	$70.5K	0.01%	+632	Timeline
TAPMOLSON COORS BEVERAGE CO	1,213	$69.8K	0.01%	-145	Timeline
AVOMISSION PRODUCE INC	5,356	$68.7K	0.01%	-979	Timeline
EBAYEBAY INC.	1,054	$68.6K	0.01%	-6,488	Timeline
DUKDUKE ENERGY CORP NEW	592	$68.3K	0.01%	-1,143	Timeline
LMNRLIMONEIRA CO	2,558	$67.8K	0.01%	-512	Timeline
HRLHORMEL FOODS CORP	2,133	$67.6K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	3,294	$67.1K	0.01%	+1,591	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,190	$66.7K	0.01%	+323	Timeline
CHWYCHEWY INC	2,259	$66.2K	0.01%	-1,876	Timeline
TEXTEREX CORP NEW	1,250	$66.1K	0.01%	new	Timeline
COKECOCA COLA CONS INC	50	$65.8K	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,309	$65.8K	0.01%	+1,266	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	175	$64.8K	0.01%	0	Timeline
BRZEBRAZE INC	2,000	$64.7K	0.01%	0	Timeline
WEXWEX INC	301	$63.1K	0.01%	+2	Timeline
PZZAPAPA JOHNS INTL INC	1,170	$63K	0.01%	-388	Timeline
JBLUJETBLUE AIRWAYS CORP	9,469	$62.1K	0.01%	-1,020	Timeline
TXTTEXTRON INC	700	$62K	0.01%	-132	Timeline
MTZMASTEC INC	503	$61.9K	0.01%	-93	Timeline
PRUPRUDENTIAL FINL INC	511	$61.9K	0.01%	+215	Timeline
KCKINGSOFT CLOUD HLDGS LTD	21,004	$61.8K	0.01%	+77	Timeline
FOURSHIFT4 PMTS INC	692	$61.3K	0.01%	+329	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	524	$60.4K	0.01%	+300	Timeline
XPOXPO INC	551	$59.2K	0.01%	+219	Timeline
AMHAMERICAN HOMES 4 RENT	1,527	$58.6K	0.01%	0	Timeline
BDCBELDEN INC	500	$58.6K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	373	$58.6K	0.01%	+320	Timeline
BZUNBAOZUN INC	16,344	$58.5K	0.01%	+1,532	Timeline
PPCPILGRIMS PRIDE CORP	1,265	$58.3K	0.01%	+433	Timeline
ZGZILLOW GROUP INC	929	$57.5K	0.01%	-5,349	Timeline
VRSNVERISIGN INC	300	$57K	0.01%	-436	Timeline
BNYBANK OF NY MELLON CORP	788	$56.6K	0.01%	-31	Timeline
THCTENET HEALTHCARE CORP	339	$56.3K	0.01%	+328	Timeline
EXEEXPAND ENERGY CORPORATION	681	$56K	0.01%	-724	Timeline
AGCOAGCO CORP	569	$55.7K	0.01%	-451	Timeline
SCCOSOUTHERN COPPER CORP	474	$54.8K	0.01%	+17	Timeline
KDPKEURIG DR PEPPER INC	1,453	$54.5K	0.01%	-90	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	388	$54.4K	0.01%	-925
FLGFLAGSTAR BANK NATIONAL ASSOC	4,830	$54.2K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,663	$54.1K	0.01%	-179	Timeline
EXELEXELIXIS INC	2,075	$53.8K	0.01%	-2,144	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,335	$53.8K	0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	1,501	$52.2K	0.01%	-280	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5,803	$51.8K	0.01%	+1,134
MCHPMICROCHIP TECHNOLOGY INC.	643	$51.6K	0.01%	+356	Timeline
ENVXENOVIX CORPORATION	5,509	$51.5K	0.01%	+786	Timeline
TRGPTARGA RES CORP	345	$51.1K	0.01%	+91	Timeline
UMCUNITED MICROELECTRONICS CORP	5,993	$50.5K	0.01%	+1,972	Timeline
EPAMEPAM SYS INC	253	$50.4K	0.01%	+202	Timeline
STRASTRATEGIC ED INC	540	$50K	0.01%	-84	Timeline
NKLAQNIKOLA CORP	10,896	$49.9K	0.01%	-15,768	Timeline
NGNOVAGOLD RESOURCES INC	12,135	$49.8K	0.01%	+8,135	Timeline
SBLKSTAR BULK CARRIERS CORP.	2,100	$49.7K	0.01%	-770	Timeline
TDTORONTO DOMINION BK ONT	751	$49.4K	0.01%	+340	Timeline
BHFBRIGHTHOUSE FINL INC	1,097	$49.4K	0.01%	+228	Timeline
PENNPENN ENTERTAINMENT INC	2,608	$49.2K	0.01%	+115	Timeline
NINISOURCE INC	1,419	$49.2K	0.01%	+1,356	Timeline
GLREGREENLIGHT CAP RE LTD	3,600	$49.1K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	328	$49.1K	0.01%	-2,479	Timeline
IQVIQVIA HLDGS INC	206	$48.8K	0.01%	+118	Timeline
LOPEGRAND CANYON ED INC	343	$48.7K	0.01%	-13	Timeline
HALOHALOZYME THERAPEUTICS INC	850	$48.7K	0.01%	+450	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,000	$48.5K	0.01%	0	Timeline
DNNDENISON MINES CORP	26,537	$48.3K	0.01%	0	Timeline
ARGXARGENX SE	89	$48.2K	0.01%	-14	Timeline
UPWKUPWORK INC	4,606	$48.1K	0.01%	-186	Timeline
YUMYUM BRANDS INC	344	$48.1K	0.01%	new	Timeline
QRVOQORVO INC	464	$47.9K	0.01%	+128	Timeline
FIVNFIVE9 INC	1,660	$47.7K	0.01%	+796	Timeline
PBAPEMBINA PIPELINE CORP	855	$47.7K	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	1,122	$47.6K	0.01%	0	Timeline
WUWESTERN UN CO	3,949	$47.1K	0.01%	+1,058	Timeline
EEFTEURONET WORLDWIDE INC	474	$47K	0.01%	-1	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,036	$47K	0.01%	-139	Timeline
JBSSSANFILIPPO JOHN B & SON INC	498	$47K	0.01%	-110	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	7,620	$46.5K	0.01%	+2,843	Timeline
XPXP INC	2,586	$46.4K	0.01%	-1,016	Timeline
EQTEQT CORP	1,265	$46.4K	0.01%	+109	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,147	$46.3K	0.01%	-714	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,500	$46.2K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	628	$46.1K	0.01%	new	Timeline
GDDYGODADDY INC	291	$45.6K	0.01%	-31	Timeline
HXLHEXCEL CORP NEW	735	$45.4K	0.01%	+95	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,679	$44.7K	0.01%	-215
VALVALARIS LTD	800	$44.6K	0.01%	+550	Timeline
MDUMDU RES GROUP INC	1,626	$44.6K	0.01%	-1,500	Timeline
INSPINSPIRE MED SYS INC	210	$44.3K	0.01%	+177	Timeline
WINGWINGSTOP INC	106	$44.1K	0.01%	+91	Timeline
OLEDUNIVERSAL DISPLAY CORP	208	$43.7K	0.01%	+171	Timeline
AJGGALLAGHER ARTHUR J & CO	154	$43.3K	0.01%	+42	Timeline
PRKSUNITED PARKS & RESORTS INC	855	$43.3K	0.01%	-116	Timeline
CANCANAAN INC	42,363	$42.8K	0.01%	-130,000	Timeline
QDELQUIDELORTHO CORP	932	$42.5K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,960	$42.1K	<0.01%	0
STTSTATE STR CORP	474	$41.9K	<0.01%	-9,526	Timeline
LNTHLANTHEUS HLDGS INC	382	$41.9K	<0.01%	-589	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	211	$41.9K	<0.01%	-691	Timeline
AESAES CORP	2,077	$41.7K	<0.01%	-2,797	Timeline
ROSTROSS STORES INC	275	$41.4K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	1,780	$41.3K	<0.01%	+771	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	388	$40.7K	<0.01%	+190	Timeline
CLSKCLEANSPARK INC	4,300	$40.2K	<0.01%	-1,700	Timeline
WK KELLOGG COWK KELLOGG CO	2,327	$39.8K	<0.01%	-479
ENSENERSYS	390	$39.8K	<0.01%	+155	Timeline
VSXYVICTORIAS SECRET AND CO	1,548	$39.8K	<0.01%	-10,449	Timeline
SONYSONY GROUP CORP	406	$39.2K	<0.01%	-1,074	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	5,000	$39.1K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	4,003	$38.9K	<0.01%	+1,000	Timeline
MKTXMARKETAXESS HLDGS INC	150	$38.4K	<0.01%	-185	Timeline
NWLNEWELL BRANDS INC	4,939	$38K	<0.01%	-683	Timeline
CVGWCALAVO GROWERS INC	1,329	$37.9K	<0.01%	-275	Timeline
HSTHOST HOTELS & RESORTS INC	2,141	$37.7K	<0.01%	+94	Timeline
AQNALGONQUIN POWER & UTILITIES	5,088	$37.6K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	2,500	$37.6K	<0.01%	-2,000	Timeline
CHDCHURCH & DWIGHT CO INC	358	$37.5K	<0.01%	-9	Timeline
NTRANATERA INC	295	$37.5K	<0.01%	new	Timeline
CACICACI INTL INC	74	$37.3K	<0.01%	+5	Timeline
SAMBOSTON BEER INC	129	$37.3K	<0.01%	-101	Timeline
ATOATMOS ENERGY CORP	268	$37.2K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	13,339	$37.1K	<0.01%	new	Timeline
BITFBITFARMS LTD	17,570	$37.1K	<0.01%	0	Timeline
DOCSDOXIMITY INC	847	$36.9K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	309	$36.7K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	501	$36.7K	<0.01%	-696
WENWENDYS CO	2,089	$36.6K	<0.01%	-295	Timeline
CNPCENTERPOINT ENERGY INC	1,240	$36.5K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	689	$36.4K	<0.01%	-1,984	Timeline
KMBKIMBERLY-CLARK CORP	253	$36K	<0.01%	+16	Timeline
HMYHARMONY GOLD MNG LTD	3,505	$35.6K	<0.01%	-3,376	Timeline
STRLSTERLING INFRASTRUCTURE INC	245	$35.5K	<0.01%	0	Timeline
EVRGEVERGY INC	560	$34.7K	<0.01%	-17	Timeline
AMRALPHA METALLURGICAL RESOUR I	147	$34.7K	<0.01%	+61	Timeline
NWSNEWS CORP NEW	1,242	$34.7K	<0.01%	new	Timeline
NRGNRG ENERGY INC	378	$34.4K	<0.01%	+21	Timeline
KSPIKASPI KZ JSC	320	$33.9K	<0.01%	-20	Timeline
HIGHARTFORD INSURANCE GROUP INC	286	$33.6K	<0.01%	0	Timeline
MGNIMAGNITE INC	2,428	$33.6K	<0.01%	-557	Timeline
NFGNATIONAL FUEL GAS CO	554	$33.6K	<0.01%	-7	Timeline
ORLYOREILLY AUTOMOTIVE INC	29	$33.4K	<0.01%	-45	Timeline
GTXGARRETT MOTION INC	4,079	$33.4K	<0.01%	+270	Timeline
PAYCPAYCOM SOFTWARE INC	200	$33.3K	<0.01%	-780	Timeline
ACMAECOM	318	$32.8K	<0.01%	-401	Timeline
CFCF INDUSTRIES HOLD	382	$32.8K	<0.01%	-137	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	272	$32.3K	<0.01%	+12	Timeline
LNNLINDSAY CORP	259	$32.3K	<0.01%	+37	Timeline
SYYSYSCO CORP	413	$32.2K	<0.01%	-479	Timeline
CAGCONAGRA BRANDS INC	991	$32.2K	<0.01%	-4,824	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	800	$32K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	1,000	$31.8K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	704	$31.8K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,004	$31.8K	<0.01%	-12
PLAYDAVE & BUSTERS ENTMT INC	928	$31.6K	<0.01%	-124	Timeline
LPLALPL FINL HLDGS INC	135	$31.4K	<0.01%	+118	Timeline
YELPYELP INC	895	$31.4K	<0.01%	-30	Timeline
ROPROPER TECHNOLOGIES INC	56	$31.2K	<0.01%	+10	Timeline
NTAPNETAPP INC	252	$31.1K	<0.01%	+231	Timeline
PEVERPURE INC	613	$30.8K	<0.01%	+465	Timeline
EDCONSOLIDATED EDISON INC	295	$30.7K	<0.01%	-31	Timeline
MASIMASIMO CORP	229	$30.5K	<0.01%	+215	Timeline
MFCMANULIFE FINL CORP	1,028	$30.4K	<0.01%	+28	Timeline
BKHBLACK HILLS CORP	491	$30K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	182	$29.9K	<0.01%	-27	Timeline
CORCENCORA INC	132	$29.7K	<0.01%	new	Timeline
PPGPPG INDS INC	224	$29.7K	<0.01%	-11	Timeline
SRPTSAREPTA THERAPEUTICS INC	235	$29.3K	<0.01%	+231	Timeline
JACKJACK IN THE BOX INC	629	$29.3K	<0.01%	-1,687	Timeline
TRUTRANSUNION	276	$28.9K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	2,692	$28.8K	<0.01%	new	Timeline
TLSTELOS CORP MD	8,000	$28.7K	<0.01%	-28,187	Timeline
PBFPBF ENERGY INC	922	$28.5K	<0.01%	+917	Timeline
AGLAGILON HEALTH INC COM (DE)	7,255	$28.5K	<0.01%	-33,897	Timeline
VLTOVERALTO CORP	252	$28.2K	<0.01%	+145	Timeline
MKSIMKS INC.	259	$28.2K	<0.01%	-31	Timeline
MATMATTEL INC	1,476	$28.1K	<0.01%	-4,738	Timeline
CPRICAPRI HOLDINGS LIMITED	648	$27.5K	<0.01%	-1,666	Timeline
HAINHAIN CELESTIAL GROUP INC	3,176	$27.4K	<0.01%	-1,091	Timeline
BMBLBUMBLE INC	4,228	$27K	<0.01%	+941	Timeline
IIPRINNOVATIVE INDL PPTYS INC	200	$26.9K	<0.01%	+100	Timeline
SMTCSEMTECH CORP	586	$26.8K	<0.01%	-2,039	Timeline
EXCEXELON CORP	653	$26.5K	<0.01%	-1,257	Timeline
VIRVIR BIOTECHNOLOGY INC	3,500	$26.2K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	95	$26.1K	<0.01%	new	Timeline
GEVOGEVO INC	16,000	$26.1K	<0.01%	0	Timeline
VTEXVTEX	3,469	$25.8K	<0.01%	-278	Timeline
FNDFLOOR & DECOR HLDGS INC	207	$25.7K	<0.01%	+169	Timeline
LPXLOUISIANA PAC CORP	239	$25.7K	<0.01%	+226	Timeline
DTEDTE ENERGY CO	200	$25.7K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	618	$25.4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,406	$25.3K	<0.01%	-3,534	Timeline
VMRKVIVMARK RESIDENTIAL	340	$25.3K	<0.01%	0	Timeline
SYNASYNAPTICS INC	325	$25.2K	<0.01%	0	Timeline
CDWCDW CORP	110	$24.9K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	639	$24.6K	<0.01%	-1,243	Timeline
RVMDREVOLUTION MEDICINES INC	534	$24.2K	<0.01%	-100	Timeline
RELYREMITLY GLOBAL INC	1,805	$24.2K	<0.01%	-781	Timeline
MPWRMONOLITHIC PWR SYS INC	26	$24K	<0.01%	-107	Timeline
PAYXPAYCHEX INC	179	$24K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	910	$23.9K	<0.01%	-778	Timeline
VTRSVIATRIS INC	2,029	$23.6K	<0.01%	-5,585	Timeline
SRTASTRATA CRITICAL MEDICAL INC	8,000	$23.5K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	300	$23.4K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	212	$23.2K	<0.01%	-190	Timeline
VMIVALMONT INDS INC	78	$22.6K	<0.01%	+34	Timeline
HBMHUDBAY MINERALS INC	1,800	$22.4K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	204	$22.2K	<0.01%	-352	Timeline
MOMOHELLO GROUP INC	2,897	$22K	<0.01%	-12,844	Timeline
BURLBURLINGTON STORES INC	83	$21.9K	<0.01%	+44	Timeline
SYFSYNCHRONY FINANCIAL	434	$21.6K	<0.01%	+244	Timeline
CINFCINCINNATI FINL CORP	155	$21.1K	<0.01%	-4	Timeline
PRPERMIAN RESOURCES CORP	1,520	$20.7K	<0.01%	new	Timeline
AVTRAVANTOR INC	797	$20.6K	<0.01%	-5,741	Timeline
INFORMATICA INCINFORMATICA INC	809	$20.5K	<0.01%	0
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,000	$20.4K	<0.01%	0
ACMRACM RESH INC	1,000	$20.3K	<0.01%	-2,250	Timeline
IMCRIMMUNOCORE HLDGS PLC	650	$20.2K	<0.01%	+244	Timeline
CSGPCOSTAR GROUP INC	268	$20.2K	<0.01%	-1,098	Timeline
NSCNORFOLK SOUTHN CORP	80	$19.9K	<0.01%	-369	Timeline
YETIYETI HLDGS INC	482	$19.8K	<0.01%	-196	Timeline
SMRNUSCALE PWR CORP	1,700	$19.7K	<0.01%	-1,900	Timeline
RHIROBERT HALF INC.	290	$19.5K	<0.01%	-45	Timeline
LGOLARGO INC	6,800	$19.3K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	480	$18.9K	<0.01%	+460	Timeline
PCVXVAXCYTE INC	163	$18.6K	<0.01%	-295	Timeline
PNCPNC FINL SVCS GROUP INC	98	$18.1K	<0.01%	+74	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,083	$17.9K	<0.01%	+1,083	Timeline
AMWLAMERICAN WELL CORP	1,873	$17.8K	<0.01%	new	Timeline
RDDTREDDIT INC	267	$17.6K	<0.01%	-338	Timeline
BMIBADGER METER INC	80	$17.5K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	217	$17.4K	<0.01%	0	Timeline
DACDANAOS CORPORATION	200	$17.3K	<0.01%	0	Timeline
GAPGAP INC	786	$17.3K	<0.01%	-62	Timeline
IQIQIYI INC	6,007	$17.2K	<0.01%	-9,284	Timeline
APHAMPHENOL CORP	263	$17.1K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	5,000	$16.8K	<0.01%	0	Timeline
STNSTANTEC INC	154	$16.7K	<0.01%	new	Timeline
CVNACARVANA CO	96	$16.7K	<0.01%	-98	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,500	$16.7K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	1,027	$16.6K	<0.01%	0
ESEVERSOURCE ENERGY	243	$16.5K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,247	$16.5K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	252	$16.3K	<0.01%	-158	Timeline
ASNDASCENDIS PHARMA A/S	109	$16.3K	<0.01%	-154	Timeline
CECELANESE CORP DEL	117	$15.9K	<0.01%	-11	Timeline
BEKEKE HLDGS INC	797	$15.9K	<0.01%	-21,048	Timeline
SFMSPROUTS FMRS MKT INC	143	$15.8K	<0.01%	-38	Timeline
TTEKTETRA TECH INC NEW	325	$15.3K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	97	$15.2K	<0.01%	-519	Timeline
TGTXTG THERAPEUTICS INC	650	$15.2K	<0.01%	+150	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	8,000	$15.2K	<0.01%	0
CWHCAMPING WORLD HLDGS INC	611	$14.8K	<0.01%	-1,520	Timeline
UNMUNUM GROUP	247	$14.7K	<0.01%	-146	Timeline
FLNCFLUENCE ENERGY INC	629	$14.3K	<0.01%	-37	Timeline
PCORPROCORE TECHNOLOGIES INC	230	$14.2K	<0.01%	+33	Timeline
RSRELIANCE INC	49	$14.2K	<0.01%	+15	Timeline
HUYAHUYA INC	2,757	$14.1K	<0.01%	+943	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	260	$14K	<0.01%	-96	Timeline
CTASCINTAS CORP	68	$14K	<0.01%	+60	Timeline
INMBINMUNE BIO INC	2,500	$13.5K	<0.01%	+900	Timeline
GXOGXO LOGISTICS INCORPORATED	257	$13.4K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	361	$13.4K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	64	$13.3K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	1,995	$13.2K	<0.01%	-2,500	Timeline
AOSSMITH A O CORP	144	$12.9K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	357	$12.8K	<0.01%	new	Timeline
HOLXHOLOGIC INC	152	$12.4K	<0.01%	+109	Timeline
CVLTCOMMVAULT SYS INC	80	$12.3K	<0.01%	new	Timeline
IEXIDEX CORP	57	$12.2K	<0.01%	+56	Timeline
SITCSITE CTRS CORP	200	$12.1K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	7,000	$12K	<0.01%	+1,056	Timeline
PSAPUBLIC STORAGE	33	$12K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	277	$11.9K	<0.01%	+264	Timeline
ALTOALTO INGREDIENTS INC	7,150	$11.5K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	386	$11.3K	<0.01%	+227	Timeline
CNMCORE & MAIN INC	252	$11.2K	<0.01%	new	Timeline
POWLPOWELL INDS INC	50	$11.1K	<0.01%	-50	Timeline
TOSTTOAST INC	385	$10.9K	<0.01%	-44	Timeline
MWAMUELLER WTR PRODS INC	498	$10.8K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	430	$10.7K	<0.01%	-1,125	Timeline
MASMASCO CORP	126	$10.6K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	117	$10.5K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	1,200	$10.5K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	377	$10.4K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	476	$10.4K	<0.01%	-475	Timeline
FELEFRANKLIN ELEC INC	96	$10.1K	<0.01%	new	Timeline
BCPCBALCHEM CORP	55	$9.68K	<0.01%	0	Timeline
ATROASTRONICS CORP	495	$9.64K	<0.01%	0	Timeline
KBRKBR INC	147	$9.57K	<0.01%	+33	Timeline
EXPOEXPONENT INC	83	$9.57K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	3,850	$9.43K	<0.01%	-12,000	Timeline
SNYSANOFI SA	162	$9.34K	<0.01%	-150	Timeline
TOLTOLL BROTHERS INC	60	$9.27K	<0.01%	-22	Timeline
CORTCORCEPT THERAPEUTICS INC	200	$9.26K	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	94	$8.99K	<0.01%	-2,868	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	240	$8.91K	<0.01%	new	Timeline
GMEGAMESTOP CORP	385	$8.83K	<0.01%	-846	Timeline
CMRCCOMMERCE.COM INC	1,500	$8.78K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	70	$8.7K	<0.01%	-100	Timeline
WTRGESSENTIAL UTILS INC	225	$8.68K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	64	$8.38K	<0.01%	+16	Timeline
GWWWW GRAINGER INC	8	$8.31K	<0.01%	-11	Timeline
HESS CORPHESS CORP	61	$8.28K	<0.01%	-20
FFIVF5 INC	37	$8.15K	<0.01%	-33	Timeline
ENTGENTEGRIS INC	72	$8.1K	<0.01%	+46	Timeline
INARI MED INCINARI MED INC	192	$7.92K	<0.01%	+31
CWTCALIFORNIA WTR SVC GROUP	144	$7.81K	<0.01%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	81	$7.74K	<0.01%	new
EXLSEXLSERVICE HLDGS INC	200	$7.63K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	237	$7.5K	<0.01%	-203	Timeline
AFLAFLAC INC	67	$7.49K	<0.01%	+2	Timeline
SEESEALED AIR CORP NEW	206	$7.48K	<0.01%	0	Timeline
EVEREVERQUOTE INC	350	$7.38K	<0.01%	new	Timeline
PDPAGERDUTY INC	397	$7.36K	<0.01%	+282	Timeline
HUBBHUBBELL INC	17	$7.28K	<0.01%	-2	Timeline
STAASTAAR SURGICAL CO	196	$7.28K	<0.01%	-12	Timeline
AFRMAFFIRM HLDGS INC	177	$7.22K	<0.01%	-14,683	Timeline
OLPXOLAPLEX HLDGS INC	3,062	$7.2K	<0.01%	-1,896	Timeline
ALGMALLEGRO MICROSYSTEMS INC	306	$7.13K	<0.01%	+237	Timeline
AWRAMER STATES WTR CO	84	$7K	<0.01%	new	Timeline
OGNORGANON & CO	358	$6.85K	<0.01%	-19	Timeline
VXRTVAXART INC COM NEW (DE)	7,999	$6.79K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	277	$6.79K	<0.01%	-6,682	Timeline
WYWEYERHAEUSER CO	196	$6.64K	<0.01%	-3,777	Timeline
TJXTJX COS INC NEW	56	$6.58K	<0.01%	-181	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,716	$6.54K	<0.01%	0	Timeline
CYRXCRYOPORT INC	800	$6.49K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	125	$6.46K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	38	$6.42K	<0.01%	-646	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	472	$6.32K	<0.01%	0
PAHCPHIBRO ANIMAL HEALTH CORP	280	$6.31K	<0.01%	-260	Timeline
SSRMSSR MINING IN	1,102	$6.26K	<0.01%	0	Timeline
ASHASHLAND INC	72	$6.26K	<0.01%	+22	Timeline
VSATVIASAT INC	522	$6.23K	<0.01%	0	Timeline
JBLJABIL INC	52	$6.23K	<0.01%	-3,297	Timeline
MIDDMIDDLEBY CORP	44	$6.12K	<0.01%	-96	Timeline
BRKRBRUKER CORP	86	$5.94K	<0.01%	+26	Timeline
VCYTVERACYTE INC	173	$5.89K	<0.01%	-739	Timeline
CSLCARLISLE COS INC	13	$5.85K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	864	$5.75K	<0.01%	-31,307	Timeline
DINOHF SINCLAIR CORP	126	$5.62K	<0.01%	+44	Timeline
MGPIMGP INGREDIENTS INC NEW	67	$5.58K	<0.01%	0	Timeline
MATXMATSON INC	38	$5.42K	<0.01%	-49	Timeline
URGUR-ENERGY INC	4,500	$5.36K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	109	$5.12K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	299	$4.94K	<0.01%	-1,000	Timeline
SENEASENECA FOODS CORP NEW	79	$4.92K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	137	$4.85K	<0.01%	-367	Timeline
GRALGRAIL INC	348	$4.79K	<0.01%	-531	Timeline
LITELUMENTUM HLDGS INC	75	$4.75K	<0.01%	-25	Timeline
ESSESSEX PPTY TR INC	16	$4.73K	<0.01%	0	Timeline
DAYDAYFORCE INC	77	$4.72K	<0.01%	-36	Timeline
KNSLKINSALE CAP GROUP INC	10	$4.66K	<0.01%	-19	Timeline
OLNOLIN CORP	96	$4.61K	<0.01%	-85	Timeline
DIODDIODES INC	71	$4.55K	<0.01%	0	Timeline
HUBGHUB GROUP INC	100	$4.54K	<0.01%	0	Timeline
COCOVITA COCO CO INC	159	$4.5K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	2,106	$4.49K	<0.01%	0	Timeline
UFIUNIFI INC	592	$4.34K	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	117	$4.34K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	94	$4.17K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	96	$3.91K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	25	$3.88K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	58	$3.88K	<0.01%	new	Timeline
ATSATS CORPORATION	99	$3.87K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,900	$3.8K	<0.01%	0	Timeline
LMNDLEMONADE INC	223	$3.68K	<0.01%	-1,206	Timeline
CPNGCOUPANG INC	149	$3.66K	<0.01%	-6,356	Timeline
ERIIENERGY RECOVERY INC	203	$3.53K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	34	$3.52K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	12	$3.49K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	316	$3.47K	<0.01%	-205	Timeline
GFSGLOBALFOUNDRIES INC	86	$3.46K	<0.01%	+19	Timeline
VODVODAFONE GROUP PLC	338	$3.39K	<0.01%	-533	Timeline
KMXCARMAX INC	43	$3.33K	<0.01%	-31	Timeline
CNXCNX RES CORP	102	$3.32K	<0.01%	+102	Timeline
NOVNOV INC	204	$3.26K	<0.01%	-13	Timeline
ZIONZIONS BANCORPORATION NATL AS	68	$3.21K	<0.01%	-154	Timeline
DDOMINION ENERGY INC	54	$3.12K	<0.01%	-1,654	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