MBB PUBLIC MARKETS I LLC

13F filer, CIK 1892378, CHICAGO, IL

MBB PUBLIC MARKETS I LLC reported $1,787,286,889 across 560 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 46.56% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019135

Period: 2024-09-30
Reported value: $1.79B
Holdings: 560
Top 10 weight: 46.56%
New: 37
Sold out: 169

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+68,173	$11.8M
CCJadded	+189,657	$9.06M
EWYadded	+127,024	$8.12M
IBNadded	+262,687	$7.84M
CEGadded	+29,694	$7.72M

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
AAPLreduced	-1,042,571	-$243M
MSFTreduced	-503,582	-$217M
NVDAreduced	-1,764,860	-$214M
RSPreduced	-916,117	-$164M
AMZNreduced	-753,097	-$140M

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 0001214659-24-019135, largest first. % of portfolio is the value over $1,178,787,730, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TECKTECK RESOURCES LTD	2,895,453	$151M	12.83%	-248,901	Timeline
SPSMSPDR SERIES TRUST	1,239,803	$56.4M	4.79%	-271,479	Timeline
CCJCAMECO CORP	1,105,694	$52.8M	4.48%	+189,657	Timeline
CTRACOTERRA ENERGY INC	2,160,070	$51.7M	4.39%	+294,663	Timeline
BGBUNGE GLOBAL SA	462,395	$44.7M	3.79%	+52,024	Timeline
DFATDIMENSIONAL ETF TRUST	768,897	$42.8M	3.63%	+44,012	Timeline
FCXFREEPORT MCMORAN INC	762,020	$38M	3.23%	-129,386	Timeline
XLVSELECT SECTOR SPDR TR	246,933	$38M	3.23%	+2,977	Timeline
RSPINVESCO EXCHANGE TRADED FD T	204,656	$36.7M	3.11%	-916,117	Timeline
EQTEQT CORP	995,640	$36.5M	3.09%	+85,833	Timeline
MUMICRON TECHNOLOGY INC	319,323	$33.1M	2.81%	-98,408	Timeline
UNHUNITEDHEALTH GROUP INC	48,959	$28.6M	2.43%	-97,513	Timeline
VICIVICI PPTYS INC	832,234	$27.7M	2.35%	-541,347	Timeline
EWZISHARES INC	875,436	$25.8M	2.19%	+101,666	Timeline
HUMHUMANA INC	72,141	$22.8M	1.94%	-47,619	Timeline
METAMETA PLATFORMS INC	37,540	$21.5M	1.82%	-161,561	Timeline
XBISPDR SERIES TRUST	209,271	$20.7M	1.75%	-36,348	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	161,779	$19.2M	1.63%	-24,295	Timeline
AVGOBROADCOM INC	107,710	$18.6M	1.58%	+68,173	Timeline
HBMHUDBAY MINERALS INC	1,606,264	$14.8M	1.25%	+436,333	Timeline
SLBSLB LIMITED	336,646	$14.1M	1.2%	-5,228	Timeline
CEGCONSTELLATION ENERGY CORP	52,317	$13.6M	1.15%	+29,694	Timeline
EWYISHARES INC	210,565	$13.5M	1.14%	+127,024	Timeline
AMATAPPLIED MATLS INC	63,584	$12.8M	1.09%	-12,537	Timeline
AMGNAMGEN INC	39,618	$12.8M	1.08%	-36,094	Timeline
VRTVERTIV HOLDINGS CO	103,008	$10.2M	0.87%	+58,431	Timeline
IBNICICI BK LTD	342,687	$10.2M	0.87%	+262,687	Timeline
BAKBRASKEM SA	1,344,806	$9.87M	0.84%	-252,487	Timeline
AMZNAMAZON COM INC	51,403	$9.58M	0.81%	-753,097	Timeline
DFIVDIMENSIONAL ETF TRUST	240,216	$9.15M	0.78%	-81,657	Timeline
INDAISHARES TR	151,578	$8.87M	0.75%	-1,709,922	Timeline
JPMJPMORGAN CHASE & CO	41,530	$8.76M	0.74%	-219,234	Timeline
DISDISNEY WALT CO	90,710	$8.73M	0.74%	-149,871	Timeline
PWRQUANTA SVCS INC	28,453	$8.48M	0.72%	+9,481	Timeline
EWJISHARES INC	106,706	$7.63M	0.65%	+40,352	Timeline
CFCF INDUSTRIES HOLD	74,896	$6.43M	0.55%	-151,678	Timeline
GOOGLALPHABET INC	38,434	$6.37M	0.54%	-446,075	Timeline
VSTVISTRA CORP	51,928	$6.16M	0.52%	-26,510	Timeline
ASMLASML HLDG NV	7,154	$5.96M	0.51%	+4,071	Timeline
FSLRFIRST SOLAR INC	23,199	$5.79M	0.49%	+15,899	Timeline
AMDADVANCED MICRO DEVICES INC	32,040	$5.26M	0.45%	-120,733	Timeline
SCJISHARES INC	58,414	$4.61M	0.39%	-8,193	Timeline
DLTRDOLLAR TREE INC	65,353	$4.6M	0.39%	-18,176	Timeline
XLESELECT SECTOR SPDR TR	52,251	$4.59M	0.39%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,651	$4.35M	0.37%	new	Timeline
MKSIMKS INC.	31,018	$3.37M	0.29%	new	Timeline
NVTNVENT ELEC PLC	47,979	$3.37M	0.29%	+38,414	Timeline
DELLDELL TECHNOLOGIES INC	28,396	$3.37M	0.29%	+9,804	Timeline
KYTXKYVERNA THERAPEUTICS INC	614,477	$3M	0.25%	+204,286	Timeline
GEVGE VERNOVA INC	11,023	$2.81M	0.24%	-8,737	Timeline
AMKRAMKOR TECHNOLOGY INC	89,456	$2.74M	0.23%	new	Timeline
INTCINTEL CORP	114,630	$2.69M	0.23%	-522,217	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,980	$2.32M	0.2%	-31,028	Timeline
BACBANK OF AMER CORP	57,470	$2.28M	0.19%	-882,108	Timeline
XELXCEL ENERGY INC	29,961	$1.96M	0.17%	-19,226	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,270	$1.85M	0.16%	-6,922
PRIMPRIMORIS SVCS CORP	28,803	$1.67M	0.14%	-14,156	Timeline
MRVLMARVELL TECHNOLOGY INC	10,000	$721K	0.06%	-115,655	Timeline
CBRECBRE GROUP INC	3,420	$426K	0.04%	-21,708	Timeline
TSLATESLA INC	1,620	$424K	0.04%	-201,267	Timeline
MHKMOHAWK INDS INC	2,610	$419K	0.04%	new	Timeline
KKELLANOVA	5,130	$414K	0.04%	-11,545	Timeline
GLGLOBE LIFE INC	3,780	$400K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	630	$398K	0.03%	-8,567	Timeline
IRMIRON MTN INC DEL	3,330	$396K	0.03%	-16,587	Timeline
AXONAXON ENTERPRISE INC	990	$396K	0.03%	-3,810	Timeline
DHID R HORTON INC	2,070	$395K	0.03%	-20,310	Timeline
MMM3M CO	2,880	$394K	0.03%	-37,424	Timeline
PSAPUBLIC STORAGE	1,080	$393K	0.03%	-10,380	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,510	$387K	0.03%	-4,931	Timeline
SWKSTANLEY BLACK & DECKER INC	3,510	$387K	0.03%	-7,405	Timeline
TDGTRANSDIGM GROUP INC	270	$385K	0.03%	-3,715	Timeline
NEMNEWMONT CORP	7,200	$385K	0.03%	-60,124	Timeline
BXPBXP INC	4,770	$384K	0.03%	-4,385	Timeline
NOCNORTHROP GRUMMAN CORP	720	$380K	0.03%	-9,497	Timeline
PYPLPAYPAL HLDGS INC	4,860	$379K	0.03%	-66,050	Timeline
BKNGBOOKING HOLDINGS INC	90	$379K	0.03%	-2,377	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,710	$378K	0.03%	-63,523	Timeline
SHWSHERWIN WILLIAMS CO	990	$378K	0.03%	-15,952	Timeline
GILDGILEAD SCIENCES INC	4,500	$377K	0.03%	-82,510	Timeline
FTNTFORTINET INC	4,860	$377K	0.03%	-42,096	Timeline
FFIVF5 INC	1,710	$377K	0.03%	-1,725	Timeline
SOLVSOLVENTUM CORP	5,400	$376K	0.03%	-4,734	Timeline
VTRVENTAS INC	5,850	$375K	0.03%	-22,800	Timeline
KVUEKENVUE INC	16,200	$375K	0.03%	-121,216	Timeline
PHMPULTE GROUP INC	2,610	$375K	0.03%	-13,095	Timeline
GWWWW GRAINGER INC	360	$374K	0.03%	-2,860	Timeline
AFLAFLAC INC	3,330	$372K	0.03%	-34,943	Timeline
BXBLACKSTONE INC	2,430	$372K	0.03%	-47,880	Timeline
SPGIS&P GLOBAL INC	720	$372K	0.03%	-22,018	Timeline
CTASCINTAS CORP	1,800	$371K	0.03%	-4,702	Timeline
EFXEQUIFAX INC	1,260	$370K	0.03%	-7,360	Timeline
AEEAMEREN CORP	4,230	$370K	0.03%	-14,645	Timeline
HWMHOWMET AEROSPACE INC	3,690	$370K	0.03%	-24,025	Timeline
PNRPENTAIR PLC	3,780	$370K	0.03%	-7,420	Timeline
CARRCARRIER GLOBAL CORPORATION	4,590	$369K	0.03%	-54,075	Timeline
EBAYEBAY INC.	5,670	$369K	0.03%	-31,862	Timeline
MKTXMARKETAXESS HLDGS INC	1,440	$369K	0.03%	-1,224	Timeline
MTBM & T BK CORP	2,070	$369K	0.03%	-9,059	Timeline
LMTLOCKHEED MARTIN CORP	630	$368K	0.03%	-14,768	Timeline
SBACSBA COMMUNICATIONS CORP	1,530	$368K	0.03%	-7,142	Timeline
ORCLORACLE CORP	2,160	$368K	0.03%	-147,084	Timeline
NDAQNASDAQ INC	5,040	$368K	0.03%	-24,197	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,110	$368K	0.03%	-182,135	Timeline
KEYKEYCORP	21,960	$368K	0.03%	-47,085	Timeline
TYLTYLER TECHNOLOGIES INC	630	$368K	0.03%	-2,480	Timeline
RFREGIONS FINANCIAL CORP NEW	15,750	$367K	0.03%	-51,250	Timeline
ALLEALLEGION PLC	2,520	$367K	0.03%	-3,880	Timeline
MSCIMSCI INC	630	$367K	0.03%	-5,344	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	990	$367K	0.03%	-2,480	Timeline
TAT&T INC	16,650	$366K	0.03%	-498,052	Timeline
STTSTATE STR CORP	4,140	$366K	0.03%	-17,875	Timeline
AXPAMERICAN EXPRESS CO	1,350	$366K	0.03%	-39,038	Timeline
PNCPNC FINL SVCS GROUP INC	1,980	$366K	0.03%	-26,862	Timeline
CPAYCORPAY INC	1,170	$366K	0.03%	-4,050	Timeline
HCAHCA HEALTHCARE INC	900	$366K	0.03%	-13,166	Timeline
LOWLOWES COS INC	1,350	$366K	0.03%	-39,218	Timeline
PGRPROGRESSIVE CORP	1,440	$365K	0.03%	-40,261	Timeline
ITGARTNER INC	720	$365K	0.03%	-5,020	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,330	$365K	0.03%	-8,322	Timeline
URIUNITED RENTALS INC	450	$364K	0.03%	-4,228	Timeline
MSIMOTOROLA SOLUTIONS INC	810	$364K	0.03%	-11,603	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17,730	$364K	0.03%	new	Timeline
KIMKIMCO REALTY CORP	15,660	$364K	0.03%	-29,545	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,870	$363K	0.03%	-26,765	Timeline
BNYBANK OF NY MELLON CORP	5,040	$362K	0.03%	-49,810	Timeline
NINISOURCE INC	10,440	$362K	0.03%	-18,060	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,050	$361K	0.03%	-29,423	Timeline
TRGPTARGA RES CORP	2,430	$360K	0.03%	-12,870	Timeline
FITBFIFTH THIRD BANCORP	8,370	$359K	0.03%	-65,785	Timeline
ALLALLSTATE CORP	1,890	$358K	0.03%	-16,952	Timeline
DAYDAYFORCE INC	5,850	$358K	0.03%	-4,326	Timeline
AIZASSURANT INC	1,800	$358K	0.03%	-2,100	Timeline
GLWCORNING INC	7,920	$358K	0.03%	-57,045	Timeline
WELLWELLTOWER INC	2,790	$357K	0.03%	-37,485	Timeline
GEGE AEROSPACE	1,890	$356K	0.03%	-75,595	Timeline
METMETLIFE INC	4,320	$356K	0.03%	-38,884	Timeline
WATWATERS CORP	990	$356K	0.03%	-3,410	Timeline
MCDMCDONALDS CORP	1,170	$356K	0.03%	-50,114	Timeline
TFXTELEFLEX INCORPORATED	1,440	$356K	0.03%	-1,890	Timeline
WMTWALMART INC	4,410	$356K	0.03%	-309,776	Timeline
FMCFMC CORP	5,400	$356K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	1,530	$356K	0.03%	-31,368	Timeline
FISVFISERV INC	1,980	$356K	0.03%	-39,298	Timeline
MKCMCCORMICK & CO INC	4,320	$356K	0.03%	-13,480	Timeline
ETRENTERGY CORP NEW	2,700	$355K	0.03%	-12,595	Timeline
CINFCINCINNATI FINL CORP	2,610	$355K	0.03%	-8,834	Timeline
MASMASCO CORP	4,230	$355K	0.03%	-12,470	Timeline
LNTALLIANT ENERGY CORP	5,850	$355K	0.03%	-12,151	Timeline
WECWEC ENERGY GROUP INC	3,690	$355K	0.03%	-19,280	Timeline
CFGCITIZENS FINL GROUP INC	8,640	$355K	0.03%	-25,585	Timeline
LENLENNAR CORP	1,890	$354K	0.03%	-15,849	Timeline
CCLCARNIVAL CORP	19,170	$354K	0.03%	-50,370	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,590	$354K	0.03%	-29,503	Timeline
TFCTRUIST FINL CORP	8,280	$354K	0.03%	-87,890	Timeline
IVZINVESCO LTD	20,160	$354K	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	720	$354K	0.03%	-24,409	Timeline
TMUST-MOBILE US INC	1,710	$353K	0.03%	-35,512	Timeline
EIXEDISON INTL	4,050	$353K	0.03%	-23,340	Timeline
KKRKKR & CO INC	2,700	$353K	0.03%	-42,820	Timeline
CCICROWN CASTLE INC	2,970	$352K	0.03%	-27,393	Timeline
CATCATERPILLAR INC	900	$352K	0.03%	-34,468	Timeline
CLXCLOROX CO DEL	2,160	$352K	0.03%	-6,740	Timeline
RCLROYAL CARIBBEAN GROUP	1,980	$351K	0.03%	-15,132	Timeline
MTCHMATCH GROUP INC NEW	9,270	$351K	0.03%	-9,314	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,530	$350K	0.03%	-3,295	Timeline
CBOECBOE GLOBAL MKTS INC	1,710	$350K	0.03%	-5,820	Timeline
SYFSYNCHRONY FINANCIAL	7,020	$350K	0.03%	-24,280	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,080	$350K	0.03%	-6,020	Timeline
ACNACCENTURE PLC IRELAND	990	$350K	0.03%	-43,828	Timeline
TTTRANE TECHNOLOGIES PLC	900	$350K	0.03%	-15,725	Timeline
FICOFAIR ISAAC CORP	180	$350K	0.03%	-1,594	Timeline
CMICUMMINS INC	1,080	$350K	0.03%	-9,020	Timeline
PMPHILIP MORRIS INTL INC	2,880	$350K	0.03%	-107,564	Timeline
CMSCMS ENERGY CORP	4,950	$350K	0.03%	-15,820	Timeline
ATOATMOS ENERGY CORP	2,520	$350K	0.03%	-8,905	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,970	$349K	0.03%	-17,860	Timeline
HBANHUNTINGTON BANCSHARES INC	23,760	$349K	0.03%	-79,040	Timeline
PKGPACKAGING CORP AMER	1,620	$349K	0.03%	-4,186	Timeline
OREALTY INCOME CORP	5,490	$348K	0.03%	-55,325	Timeline
COOCOOPER COS INC	3,150	$348K	0.03%	-11,290	Timeline
ADSKAUTODESK INC	1,260	$347K	0.03%	-13,220	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,160	$347K	0.03%	-38,885	Timeline
HUBBHUBBELL INC	810	$347K	0.03%	-3,090	Timeline
EXPEEXPEDIA GROUP INC	2,340	$346K	0.03%	-7,313	Timeline
EVRGEVERGY INC	5,580	$346K	0.03%	-11,285	Timeline
USBUS BANCORP	7,560	$346K	0.03%	-103,460	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	900	$345K	0.03%	-18,114
PPLPPL CORP	10,440	$345K	0.03%	-36,641	Timeline
HASHASBRO INC	4,770	$345K	0.03%	new	Timeline
RVTYREVVITY INC	2,700	$345K	0.03%	-5,960	Timeline
CRMSALESFORCE INC	1,260	$345K	0.03%	-67,669	Timeline
PAYCPAYCOM SOFTWARE INC	2,070	$345K	0.03%	-1,652	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,170	$345K	0.03%	-5,616	Timeline
REGREGENCY CTRS CORP	4,770	$345K	0.03%	-7,025	Timeline
OKEONEOK INC NEW	3,780	$344K	0.03%	-40,409	Timeline
OMCOMNICOM GROUP INC	3,330	$344K	0.03%	-12,341	Timeline
BBYBEST BUY INC	3,330	$344K	0.03%	-9,087	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,160	$343K	0.03%	-9,603	Timeline
GNRCGENERAC HLDGS INC	2,160	$343K	0.03%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,870	$343K	0.03%	new	Timeline
AONAON PLC	990	$343K	0.03%	-12,864	Timeline
ACGLARCH CAP GROUP LTD	3,060	$342K	0.03%	-23,394	Timeline
NEENEXTERA ENERGY INC	4,050	$342K	0.03%	-140,588	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,190	$342K	0.03%	-9,984	Timeline
BLACKROCK INCBLACKROCK INC	360	$342K	0.03%	-10,254
MCOMOODYS CORP	720	$342K	0.03%	-10,960	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,940	$342K	0.03%	-89,813	Timeline
TAPMOLSON COORS BEVERAGE CO	5,940	$342K	0.03%	-6,960	Timeline
AEPAMERICAN ELEC PWR CO INC	3,330	$342K	0.03%	-33,871	Timeline
BKRBAKER HUGHES COMPANY	9,450	$342K	0.03%	-60,970	Timeline
WYWEYERHAEUSER CO	10,080	$341K	0.03%	-40,766	Timeline
MOHMOLINA HEALTHCARE INC	990	$341K	0.03%	-3,280	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,430	$341K	0.03%	-15,388
EXREXTRA SPACE STORAGE INC	1,890	$341K	0.03%	-13,285	Timeline
CSCOCISCO SYS INC	6,390	$340K	0.03%	-281,575	Timeline
MOALTRIA GROUP INC	6,660	$340K	0.03%	-115,510	Timeline
LVSLAS VEGAS SANDS CORP	6,750	$340K	0.03%	-17,925	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,710	$340K	0.03%	-11,786	Timeline
DVADAVITA INC	2,070	$339K	0.03%	-2,130	Timeline
POOLPOOL CORP	900	$339K	0.03%	-2,023	Timeline
UALUNITED AIRLS HLDGS INC	5,940	$339K	0.03%	new	Timeline
GDDYGODADDY INC	2,160	$339K	0.03%	-8,377	Timeline
CTVACORTEVA INC	5,760	$339K	0.03%	-45,545	Timeline
AMPAMERIPRISE FINL INC	720	$338K	0.03%	-6,795	Timeline
DDOMINION ENERGY INC	5,850	$338K	0.03%	-54,485	Timeline
DEDEERE & CO	810	$338K	0.03%	-17,951	Timeline
RTXRTX CORPORATION	2,790	$338K	0.03%	-91,922	Timeline
ABBVABBVIE INC	1,710	$338K	0.03%	-124,666	Timeline
CMECME GROUP INC	1,530	$338K	0.03%	-24,620	Timeline
CBCHUBB LIMITED	1,170	$337K	0.03%	-28,480	Timeline
LDOSLEIDOS HOLDINGS INC	2,070	$337K	0.03%	-7,475	Timeline
EDCONSOLIDATED EDISON INC	3,240	$337K	0.03%	-20,155	Timeline
TRVTRAVELERS COMPANIES INC	1,440	$337K	0.03%	-15,113	Timeline
ESEVERSOURCE ENERGY	4,950	$337K	0.03%	-19,950	Timeline
CAGCONAGRA BRANDS INC	10,350	$337K	0.03%	-24,950	Timeline
KOCOCA COLA CO	4,680	$336K	0.03%	-286,104	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,330	$336K	0.03%	-7,489	Timeline
NRGNRG ENERGY INC	3,690	$336K	0.03%	-12,355	Timeline
EXCEXELON CORP	8,280	$336K	0.03%	-63,630	Timeline
BROBROWN & BROWN INC	3,240	$336K	0.03%	-11,621	Timeline
NSCNORFOLK SOUTHN CORP	1,350	$335K	0.03%	-14,667	Timeline
VTRSVIATRIS INC	28,890	$335K	0.03%	-41,079	Timeline
DGXQUEST DIAGNOSTICS INC	2,160	$335K	0.03%	-5,588	Timeline
FEFIRSTENERGY CORP	7,560	$335K	0.03%	-30,740	Timeline
KRKROGER CO	5,850	$335K	0.03%	-43,610	Timeline
PODDINSULET CORP	1,440	$335K	0.03%	-3,292	Timeline
DTEDTE ENERGY CO	2,610	$335K	0.03%	-12,190	Timeline
SPMDSPDR SERIES TRUST	6,123	$335K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,980	$335K	0.03%	-20,604	Timeline
FASTFASTENAL CO	4,680	$334K	0.03%	-34,677	Timeline
WBDWARNER BROS DISCOVERY INC	40,500	$334K	0.03%	-117,739	Timeline
ZTSZOETIS INC	1,710	$334K	0.03%	-30,224	Timeline
AAGILENT TECHNOLOGIES INC	2,250	$334K	0.03%	-17,573	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	540	$334K	0.03%	-28,738	Timeline
CPTCAMDEN PPTY TR	2,700	$334K	0.03%	-19,915	Timeline
AMCOR PLCAMCOR PLC	29,430	$333K	0.03%	-67,471
HIIHUNTINGTON INGALLS INDS INC	1,260	$333K	0.03%	-1,103	Timeline
MPWRMONOLITHIC PWR SYS INC	360	$333K	0.03%	-3,101	Timeline
SOSOUTHERN CO	3,690	$333K	0.03%	-75,730	Timeline
UNPUNION PAC CORP	1,350	$333K	0.03%	-42,247	Timeline
EMNEASTMAN CHEM CO	2,970	$332K	0.03%	-6,030	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,870	$332K	0.03%	-11,834	Timeline
GISGENERAL MILLS INC	4,500	$332K	0.03%	-37,499	Timeline
BF-BBROWN FORMAN CORP	6,750	$332K	0.03%	-6,183	Timeline
DUKDUKE ENERGY CORP NEW	2,880	$332K	0.03%	-53,015	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,440	$332K	0.03%	-16,206	Timeline
MDLZMONDELEZ INTL INC	4,500	$332K	0.03%	-92,426	Timeline
BAXBAXTER INTL INC	8,730	$331K	0.03%	-31,560	Timeline
VZVERIZON COMMUNICATIONS INC	7,380	$331K	0.03%	-294,109	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	720	$331K	0.03%	-92,909	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,880	$331K	0.03%	new	Timeline
FDSFACTSET RESH SYS INC	720	$331K	0.03%	-2,080	Timeline
NDSNNORDSON CORP	1,260	$331K	0.03%	-2,499	Timeline
GENGEN DIGITAL INC	12,060	$331K	0.03%	-30,835	Timeline
UDRUDR INC	7,290	$331K	0.03%	-16,135	Timeline
ITWILLINOIS TOOL WKS INC	1,260	$330K	0.03%	-20,323	Timeline
KMIKINDER MORGAN INC DEL	14,940	$330K	0.03%	-123,306	Timeline
HOLXHOLOGIC INC	4,050	$330K	0.03%	-13,615	Timeline
BWABORGWARNER INC	9,090	$330K	0.03%	new	Timeline
TPRTAPESTRY INC	7,020	$330K	0.03%	new	Timeline
TRMBTRIMBLE INC	5,310	$330K	0.03%	-12,735	Timeline
PLDPROLOGIS INC.	2,610	$330K	0.03%	-62,856	Timeline
RMDRESMED INC	1,350	$330K	0.03%	-9,185	Timeline
AJGGALLAGHER ARTHUR J & CO	1,170	$329K	0.03%	-14,042	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,250	$329K	0.03%	-10,216	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,530	$329K	0.03%	-6,679	Timeline
MAAMID-AMER APT CMNTYS INC	2,070	$329K	0.03%	-6,440	Timeline
DDDUPONT DE NEMOURS INC	3,690	$329K	0.03%	-28,271	Timeline
VMRKVIVMARK RESIDENTIAL	4,410	$328K	0.03%	-21,350	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,230	$328K	0.03%	-45,445	Timeline
CAHCARDINAL HEALTH INC	2,970	$328K	0.03%	-15,022	Timeline
HDHOME DEPOT INC	810	$328K	0.03%	-69,664	Timeline
HSICSCHEIN HENRY INC	4,500	$328K	0.03%	-5,032	Timeline
STESTERIS PLC	1,350	$327K	0.03%	-5,770	Timeline
KMXCARMAX INC	4,230	$327K	0.03%	-6,465	Timeline
WABWABTEC	1,800	$327K	0.03%	-11,085	Timeline
CMCSACOMCAST CORP NEW	7,830	$327K	0.03%	-274,988	Timeline
PAYXPAYCHEX INC	2,430	$326K	0.03%	-19,135	Timeline
CPBTHE CAMPBELLS COMPANY	6,660	$326K	0.03%	-8,140	Timeline
JBHTHUNT J B TRANS SVCS INC	1,890	$326K	0.03%	-3,310	Timeline
DHRDANAHER CORP DEL	1,170	$325K	0.03%	-48,717	Timeline
DRIDARDEN RESTAURANTS INC	1,980	$325K	0.03%	-6,760	Timeline
WMBWILLIAMS COS INC	7,110	$325K	0.03%	-75,923	Timeline
AVBAVALONBAY CMNTYS INC	1,440	$324K	0.03%	-8,785	Timeline
FISFIDELITY NATL INFORMATION SV	3,870	$324K	0.03%	-37,479	Timeline
MDTMEDTRONIC PLC	3,600	$324K	0.03%	-90,269	Timeline
NTRSNORTHERN TR CORP	3,600	$324K	0.03%	-11,715	Timeline
KDPKEURIG DR PEPPER INC	8,640	$324K	0.03%	-67,749	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,170	$324K	0.03%	-27,835	Timeline
SRESEMPRA	3,870	$324K	0.03%	-41,716	Timeline
COFCAPITAL ONE FINL CORP	2,160	$323K	0.03%	-25,555	Timeline
AOSSMITH A O CORP	3,600	$323K	0.03%	-5,748	Timeline
SYYSYSCO CORP	4,140	$323K	0.03%	-31,209	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,678	$323K	0.03%	-124,028	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,280	$323K	0.03%	-14,148
TGTTARGET CORP	2,070	$323K	0.03%	-30,934	Timeline
GPNGLOBAL PMTS INC	3,150	$323K	0.03%	-15,850	Timeline
EPAMEPAM SYS INC	1,620	$322K	0.03%	-1,734	Timeline
VLTOVERALTO CORP	2,880	$322K	0.03%	-14,091	Timeline
NOWSERVICENOW INC	360	$322K	0.03%	-14,160	Timeline
LHLABCORP HOLDINGS INC	1,440	$322K	0.03%	-4,356	Timeline
ECLECOLAB INC	1,260	$322K	0.03%	-17,230	Timeline
WRBBERKLEY W R CORP	5,670	$322K	0.03%	-9,054	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,310	$322K	0.03%	-8,710
TSNTYSON FOODS INC	5,400	$322K	0.03%	-14,870	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,080	$322K	0.03%	-14,617	Timeline
MRSHMARSH & MCLENNAN COS INC	1,440	$321K	0.03%	-33,227	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,350	$321K	0.03%	-12,235	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,060	$321K	0.03%	-14,680	Timeline
IPINTERNATIONAL PAPER CO	6,570	$321K	0.03%	-16,882	Timeline
JNJJOHNSON & JOHNSON	1,980	$321K	0.03%	-179,415	Timeline
DLRDIGITAL RLTY TR INC	1,980	$320K	0.03%	-20,067	Timeline
FDXFEDEX CORP	1,170	$320K	0.03%	-16,190	Timeline
IQVIQVIA HLDGS INC	1,350	$320K	0.03%	-12,055	Timeline
FTVFORTIVE CORP	4,050	$320K	0.03%	-20,852	Timeline
EQIXEQUINIX INC	360	$320K	0.03%	-6,311	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,120	$319K	0.03%	-47,411	Timeline
WYNNWYNN RESORTS LTD	3,330	$319K	0.03%	-4,473	Timeline
NFLXNETFLIX INC.	450	$319K	0.03%	-30,372	Timeline
KHCKRAFT HEINZ CO	9,090	$319K	0.03%	-53,025	Timeline
COSTCOSTCO WHOLESALE CORPORATION	360	$319K	0.03%	-31,206	Timeline
ESSESSEX PPTY TR INC	1,080	$319K	0.03%	-3,430	Timeline
MSMORGAN STANLEY	3,060	$319K	0.03%	-83,247	Timeline
LLYELI LILLY & CO	360	$319K	0.03%	-57,105	Timeline
PCGPG&E CORP	16,110	$318K	0.03%	-125,736	Timeline
CNCCENTENE CORP DEL	4,230	$318K	0.03%	-35,250	Timeline
OTISOTIS WORLDWIDE CORP	3,060	$318K	0.03%	-26,930	Timeline
IRINGERSOLL RAND INC	3,240	$318K	0.03%	-25,880	Timeline
UBERUBER TECHNOLOGIES INC	4,230	$318K	0.03%	-128,122	Timeline
JKHYHENRY JACK & ASSOC INC	1,800	$318K	0.03%	-2,471	Timeline
CLCOLGATE PALMOLIVE CO	3,060	$318K	0.03%	-53,354	Timeline
ERIEERIE INDTY CO	588	$317K	0.03%	-1,247	Timeline
EGEVEREST GROUP LTD	810	$317K	0.03%	-2,563	Timeline
TJXTJX COS INC NEW	2,700	$317K	0.03%	-76,920	Timeline
GRMNGARMIN LTD	1,800	$317K	0.03%	-7,964	Timeline
BSXBOSTON SCIENTIFIC CORP	3,780	$317K	0.03%	-100,657	Timeline
XOMEXXON MOBIL CORP	2,700	$316K	0.03%	-316,044	Timeline
PRUPRUDENTIAL FINL INC	2,610	$316K	0.03%	-22,071	Timeline
SJMSMUCKER J M CO	2,610	$316K	0.03%	-4,850	Timeline
TXNTEXAS INSTRS INC	1,530	$316K	0.03%	-63,290	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,990	$316K	0.03%	-18,580
INCYINCYTE CORP	4,770	$315K	0.03%	-9,933	Timeline
TDYTELEDYNE TECHNOLOGIES INC	720	$315K	0.03%	-2,365	Timeline
AAPLAPPLE INC	1,350	$315K	0.03%	-1,042,571	Timeline
TSCOTRACTOR SUPPLY CO	1,080	$314K	0.03%	-6,485	Timeline
ROKROCKWELL AUTOMATION INC	1,170	$314K	0.03%	-7,295	Timeline
RLRALPH LAUREN CORP	1,620	$314K	0.03%	new	Timeline
CSXCSX CORP	9,090	$314K	0.03%	-1,209,104	Timeline
MARMARRIOTT INTL INC NEW	1,260	$313K	0.03%	-15,843	Timeline
LLOEWS CORP	3,960	$313K	0.03%	-10,594	Timeline
SNASNAP ON INC	1,080	$313K	0.03%	-2,245	Timeline
GSGOLDMAN SACHS GROUP INC	630	$312K	0.03%	-22,076	Timeline
CITHE CIGNA GROUP	900	$312K	0.03%	-19,337	Timeline
PGPROCTER & GAMBLE CO	1,800	$312K	0.03%	-165,758	Timeline
MAMASTERCARD INCORPORATED	630	$311K	0.03%	-58,596	Timeline
ORLYOREILLY AUTOMOTIVE INC	270	$311K	0.03%	-4,074	Timeline
DOVDOVER CORP	1,620	$311K	0.03%	-8,280	Timeline
PPGPPG INDS INC	2,340	$310K	0.03%	-14,107	Timeline
CCITIGROUP INC	4,950	$310K	0.03%	-128,278	Timeline
EAELECTRONIC ARTS INC	2,160	$310K	0.03%	-16,500	Timeline
EOGEOG RES INC	2,520	$310K	0.03%	-43,302	Timeline
TECHBIO-TECHNE CORP	3,870	$309K	0.03%	-7,950	Timeline
AMEAMETEK INC	1,800	$309K	0.03%	-14,967	Timeline
PTCPTC INC	1,710	$309K	0.03%	-6,847	Timeline
IEXIDEX CORP	1,440	$309K	0.03%	-2,945	Timeline
RJFRAYMOND JAMES FINL INC	2,520	$309K	0.03%	-12,077	Timeline
VRSNVERISIGN INC	1,620	$308K	0.03%	-5,100	Timeline
PANWPALO ALTO NETWORKS INC	900	$308K	0.03%	-22,009	Timeline
EXPDEXPEDITORS INTL WASH INC	2,340	$307K	0.03%	-9,245	Timeline
PFEPFIZER INC	10,620	$307K	0.03%	-399,394	Timeline
RSGREPUBLIC SVCS INC	1,530	$307K	0.03%	-14,409	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,890	$307K	0.03%	-6,591
LUVSOUTHWEST AIRLS CO	10,350	$307K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	2,430	$306K	0.03%	-8,202	Timeline
DALDELTA AIR LINES INC	6,030	$306K	0.03%	-5,860	Timeline
PEPPEPSICO INC	1,800	$306K	0.03%	-95,888	Timeline
CVSCVS HEALTH CORP	4,860	$306K	0.03%	-85,437	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,790	$306K	0.03%	-11,783	Timeline
CDWCDW CORP	1,350	$306K	0.03%	-8,320	Timeline
HRLHORMEL FOODS CORP	9,630	$305K	0.03%	-11,997	Timeline
EMREMERSON ELEC CO	2,790	$305K	0.03%	-38,670	Timeline
AESAES CORP	15,210	$305K	0.03%	-38,365	Timeline
ROLROLLINS INC	6,030	$305K	0.03%	-17,298	Timeline
BDXBECTON DICKINSON & CO	1,260	$304K	0.03%	-19,312	Timeline
TXTTEXTRON INC	3,420	$303K	0.03%	-11,205	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,150	$302K	0.03%	-15,810	Timeline
YUMYUM BRANDS INC	2,160	$302K	0.03%	-18,140	Timeline
GPCGENUINE PARTS CO	2,160	$302K	0.03%	-6,773	Timeline
STZCONSTELLATION BRANDS INC	1,170	$301K	0.03%	-10,875	Timeline
ROPROPER TECHNOLOGIES INC	540	$300K	0.03%	-6,837	Timeline
LINLINDE PLC	630	$300K	0.03%	-33,657	Timeline
BALLBALL CORP	4,410	$299K	0.03%	-18,605	Timeline
GDGENERAL DYNAMICS CORP	990	$299K	0.03%	-15,937	Timeline
TELTE CONNECTIVITY PLC	1,980	$299K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	1,440	$299K	0.03%	-27,457	Timeline
CSGPCOSTAR GROUP INC	3,960	$299K	0.03%	-23,867	Timeline
ETNEATON CORP PLC	900	$298K	0.03%	-27,591	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,140	$298K	0.03%	-16,465
ROSTROSS STORES INC	1,980	$298K	0.03%	-22,031	Timeline
HONHONEYWELL INTL INC	1,440	$298K	0.03%	-44,392	Timeline
ALGNALIGN TECHNOLOGY INC	1,170	$298K	0.03%	-4,170	Timeline
HPQHP INC	8,280	$297K	0.03%	-60,687	Timeline
VVISA INC	1,080	$297K	0.03%	-111,434	Timeline
ADMARCHER DANIELS MIDLAND CO	4,950	$296K	0.03%	-35,278	Timeline
KMBKIMBERLY-CLARK CORP	2,070	$295K	0.02%	-22,078	Timeline
UPSUNITED PARCEL SVCS INC	2,160	$294K	0.02%	-49,743	Timeline
ONON SEMICONDUCTOR CORP	4,050	$294K	0.02%	-46,950	Timeline
SWSMURFIT WESTROCK PLC	5,940	$294K	0.02%	new	Timeline
HSYHERSHEY CO	1,530	$293K	0.02%	-9,105	Timeline
VMCVULCAN MATLS CO	1,170	$293K	0.02%	-8,305	Timeline
VRTXVERTEX PHARMACEUTICALS INC	630	$293K	0.02%	-17,484	Timeline
SYKSTRYKER CORPORATION	810	$293K	0.02%	-23,447	Timeline
INVHINVITATION HOMES INC	8,280	$292K	0.02%	-34,320	Timeline
XYLXYLEM INC	2,160	$292K	0.02%	-14,853	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,700	$291K	0.02%	-11,395	Timeline
JBLJABIL INC	2,430	$291K	0.02%	-6,770	Timeline
LKQLKQ CORP	7,290	$291K	0.02%	-8,669	Timeline
MLMMARTIN MARIETTA MATLS INC	540	$291K	0.02%	-4,145	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,890	$291K	0.02%	-11,131	Timeline
DOWDOW HLDGS INC	5,310	$290K	0.02%	-46,415	Timeline
ADIANALOG DEVICES INC	1,260	$290K	0.02%	-34,869	Timeline
AIGAMERICAN INTL GROUP INC	3,960	$290K	0.02%	-43,182	Timeline
HSTHOST HOTELS & RESORTS INC	16,470	$290K	0.02%	-35,370	Timeline
WFCWELLS FARGO & CO	5,130	$290K	0.02%	-246,738	Timeline
VRSKVERISK ANALYTICS INC	1,080	$289K	0.02%	-9,162	Timeline
MOSMOSAIC CO	10,800	$289K	0.02%	-31,890	Timeline
NTAPNETAPP INC	2,340	$289K	0.02%	-12,517	Timeline
MGMMGM RESORTS INTERNATIONAL	7,380	$288K	0.02%	-12,267	Timeline
CPRTCOPART INC	5,490	$288K	0.02%	-54,521	Timeline
ANSYS INCANSYS INC	900	$287K	0.02%	-5,323
MARATHON OIL CORPMARATHON OIL CORP	10,710	$285K	0.02%	-33,380
COPCONOCOPHILLIPS	2,700	$284K	0.02%	-80,758	Timeline
NUENUCOR CORP	1,890	$284K	0.02%	-14,793	Timeline
PSXPHILLIPS 66	2,160	$284K	0.02%	-29,538	Timeline
REGNREGENERON PHARMACEUTICALS	270	$284K	0.02%	-7,262	Timeline
CRLCHARLES RIV LABS INTL INC	1,440	$284K	0.02%	-86,943	Timeline
CORCENCORA INC	1,260	$284K	0.02%	-11,388	Timeline
AZOAUTOZONE INC	90	$284K	0.02%	-1,141	Timeline
CHDCHURCH & DWIGHT CO INC	2,700	$283K	0.02%	-15,083	Timeline
JJACOBS SOLUTIONS INC	2,160	$283K	0.02%	-7,160	Timeline
GMGENERAL MTRS CO	6,300	$282K	0.02%	-73,900	Timeline
APHAMPHENOL CORP	4,320	$281K	0.02%	-82,520	Timeline
CECELANESE CORP DEL	2,070	$281K	0.02%	-6,198	Timeline
HESS CORPHESS CORP	2,070	$281K	0.02%	-18,090
ELVELEVANCE HEALTH INC FORMERLY	540	$281K	0.02%	-16,046	Timeline
CNPCENTERPOINT ENERGY INC	9,540	$281K	0.02%	-35,470	Timeline
ULTAULTA BEAUTY INC	720	$280K	0.02%	-2,875	Timeline
ADBEADOBE INC	540	$280K	0.02%	-32,572	Timeline
INTUINTUIT	450	$279K	0.02%	-19,456	Timeline
FANGDIAMONDBACK ENERGY INC	1,620	$279K	0.02%	-10,835	Timeline
KLACKLA CORP	360	$279K	0.02%	-9,181	Timeline
MPCMARATHON PETE CORP	1,710	$279K	0.02%	-24,041	Timeline
NKENIKE INC	3,150	$278K	0.02%	-81,490	Timeline
CVXCHEVRON CORPORATION	1,890	$278K	0.02%	-122,930	Timeline
AVYAVERY DENNISON CORP	1,260	$278K	0.02%	-4,446	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,590	$278K	0.02%	-77,684	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,790	$276K	0.02%	-6,473	Timeline
PCARPACCAR INC	2,790	$275K	0.02%	-34,349	Timeline
TROWPRICE T ROWE GROUP INC	2,520	$275K	0.02%	-13,279	Timeline
SNPSSYNOPSYS INC	540	$273K	0.02%	-10,473	Timeline
NVDANVIDIA CORPORATION	2,250	$273K	0.02%	-1,764,860	Timeline
HCIHCI GROUP INC	2,550	$273K	0.02%	0	Timeline
IDXXIDEXX LABS INC	540	$273K	0.02%	-5,475	Timeline
ALBALBEMARLE CORP	2,880	$273K	0.02%	-5,036	Timeline
MSFTMICROSOFT CORP	630	$271K	0.02%	-503,582	Timeline
BENFRANKLIN TEMPLETON INC	13,410	$270K	0.02%	-7,890	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	900	$270K	0.02%	-4,330	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	180	$270K	0.02%	-1,294	Timeline
QRVOQORVO INC	2,610	$270K	0.02%	-4,432	Timeline
LULULULULEMON ATHLETICA INC	990	$269K	0.02%	-7,252	Timeline
VLOVALERO ENERGY CORP	1,980	$267K	0.02%	-49,665	Timeline
MCKMCKESSON CORP	540	$267K	0.02%	-8,857	Timeline
TERTERADYNE INC	1,980	$265K	0.02%	-8,941	Timeline
ENPHENPHASE ENERGY INC	2,340	$264K	0.02%	-7,515	Timeline
FFORD MTR CO	25,020	$264K	0.02%	-308,868	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,050	$262K	0.02%	-102,716	Timeline
ELLAUDER ESTEE COS INC	2,610	$260K	0.02%	-14,220	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,240	$260K	0.02%	-36,200	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,500	$259K	0.02%	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
TECKTECK RESOURCES LTD Stock	call	2,895,453	$151M	+2,780,553
CCJCAMECO CORP Stock	call	1,105,694	$52.8M	new
CTRACOTERRA ENERGY INC Stock	call	2,160,070	$51.7M	+2,110,070
BGBUNGE GLOBAL SA Stock	call	462,395	$44.7M	new
FCXFREEPORT MCMORAN INC Stock	call	762,020	$38M	+712,020
RSPINVESCO EXCHANGE TRADED FD T COM	call	204,656	$36.7M	new
EQTEQT CORP Stock	call	995,640	$36.5M	new
MUMICRON TECHNOLOGY INC COM	call	319,323	$33.1M	new
UNHUNITEDHEALTH GROUP INC COM	call	48,959	$28.6M	+32,959
EWZISHARES INC MSCI BRAZIL ETF	call	875,436	$25.8M	+511,336
AVGOBROADCOM INC COM	call	107,710	$18.6M	+106,710
SLBSLB LIMITED COM	call	336,646	$14.1M	+326,646
CEGCONSTELLATION ENERGY CORP Stock	call	52,317	$13.6M	new
AMATAPPLIED MATLS INC COM	call	63,584	$12.8M	new
AMZNAMAZON COM INC COM	call	51,403	$9.58M	+31,403
CFCF INDUSTRIES HOLD Stock	call	74,896	$6.43M	new
GOOGLALPHABET INC COM	call	38,434	$6.37M	+8,434
FSLRFIRST SOLAR INC Stock	call	23,199	$5.79M	new
AMDADVANCED MICRO DEVICES INC COM	call	32,040	$5.26M	+23,640
DLTRDOLLAR TREE INC Stock	call	65,353	$4.6M	+27,053
XLESELECT SECTOR SPDR TR SHS	call	52,251	$4.59M	new
INTCINTEL CORP COM	call	114,630	$2.69M	+64,630
BLDRBUILDERS FIRSTSOURCE INC Stock	call	11,980	$2.32M	+1,980
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	2,270	$1.85M	new
BXBLACKSTONE INC COM	put	2,430	$372K	-62,270
NVDANVIDIA CORPORATION COM	put	2,250	$273K	new

Sold out in Q3 2024

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

The largest 100 of 169. All 169

Security	Shares before	Value before	Type
GOOGALPHABET INC	361,788	$66.4M	shares
SPYSTATE STR SPDR S&P 500 ETF T	55,000	$29.9M	call
KSAISHARES TR	499,400	$20.3M	shares
ARWARROW ELECTRS INC	156,299	$18.9M	shares
CPCANADIAN PACIFIC KANSAS CITY	212,100	$16.7M	shares
ABTABBOTT LABORATORIES	123,296	$12.8M	shares
QQQINVESCO QQQ TR	25,000	$12M	call
SBUXSTARBUCKS CORP	80,346	$6.25M	shares
PDDPDD HOLDINGS INC	42,498	$5.65M	shares
MELIMERCADOLIBRE INC	3,222	$5.3M	shares
BDXBECTON DICKINSON & CO	18,700	$4.37M	call
LNGCHENIERE ENERGY INC	23,258	$4.07M	shares
VEAVANGUARD TAX-MANAGED FDS	80,000	$3.95M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	22,906	$3.45M	shares
WDAYWORKDAY INC	15,026	$3.36M	shares
APOAPOLLO GLOBAL MGMT INC	27,635	$3.26M	shares
DXCMDEXCOM INC	27,792	$3.15M	shares
WCNWASTE CONNECTIONS INC	17,957	$3.15M	shares
TTDTHE TRADE DESK INC	31,900	$3.12M	shares
COINCOINBASE GLOBAL INC	13,585	$3.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,663	$3M	shares
SNOWSNOWFLAKE INC	21,418	$2.89M	shares
FERGUSON PLCFERGUSON PLC	14,679	$2.84M	shares
MRNAMODERNA INC	23,700	$2.81M	shares
VTVVANGUARD INDEX FDS	16,500	$2.65M	shares
VBVANGUARD INDEX FDS	12,132	$2.65M	shares
XYZBLOCK INC	39,880	$2.57M	shares
DDOGDATADOG INC	19,041	$2.47M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	325,402	$2.43M	shares
ALNYALNYLAM PHARMACEUTICALS INC	9,200	$2.24M	shares
VWOVANGUARD INTL EQUITY INDEX F	50,789	$2.22M	shares
DASHDOORDASH INC	19,857	$2.16M	shares
FXIISHARES TR	82,884	$2.15M	shares
AAPLAPPLE INC	10,000	$2.11M	put
DGDOLLAR GEN CORP	15,923	$2.11M	shares
HUBSHUBSPOT INC	3,553	$2.1M	shares
TEAMATLASSIAN CORPORATION	11,343	$2.01M	shares
SESEA LTD	26,342	$1.88M	shares
PINSPINTEREST INC	42,600	$1.88M	shares
VEEVVEEVA SYS INC	10,252	$1.88M	shares
ARESARES MANAGEMENT CORPORATION	13,914	$1.85M	shares
NETCLOUDFLARE INC	22,356	$1.85M	shares
AGCOAGCO CORP	18,452	$1.81M	shares
MSTRSTRATEGY INC	1,115	$1.54M	shares
CSLCARLISLE COS INC	3,700	$1.5M	shares
ENTGENTEGRIS INC	10,725	$1.45M	shares
IEMGISHARES INC	27,000	$1.45M	shares
LPLALPL FINL HLDGS INC	5,131	$1.43M	shares
MKLMARKEL GROUP INC	899	$1.42M	shares
PEVERPURE INC	21,876	$1.4M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	9,046	$1.39M	shares
MDBMONGODB INC	5,440	$1.36M	shares
SNAPSNAP INC	78,100	$1.3M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	760	$1.28M	shares
AERAERCAP HOLDINGS NV	13,708	$1.28M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	78,598	$1.28M	shares
EMEEMCOR GROUP INC	3,361	$1.23M	shares
WSMWILLIAMS SONOMA INC	4,289	$1.21M	shares
RSRELIANCE INC	4,220	$1.21M	shares
ZSZSCALER INC	6,245	$1.2M	shares
ILMNILLUMINA INC	11,365	$1.19M	shares
DKNGDRAFTKINGS INC NEW	30,800	$1.18M	shares
RBLXROBLOX CORP	31,300	$1.16M	shares
LIILENNOX INTL INC	2,156	$1.15M	shares
OCOWENS CORNING NEW	6,600	$1.15M	shares
MANHMANHATTAN ASSOCIATES INC	4,546	$1.12M	shares
BURLBURLINGTON STORES INC	4,579	$1.1M	shares
SUISUN CMNTYS INC	9,000	$1.08M	shares
UTHRUNITED THERAPEUTICS CORP DEL	3,386	$1.08M	shares
WESTROCK COWESTROCK CO	21,240	$1.07M	shares
CHKPCHECK POINT SOFTWARE TECH LT	6,461	$1.07M	shares
WSOWATSCO INC	2,300	$1.07M	shares
OKTAOKTA INC	11,333	$1.06M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,335	$1.04M	shares
SSNCSS&C TECH HLDGS	16,400	$1.03M	shares
AVTRAVANTOR INC	48,000	$1.02M	shares
TRUTRANSUNION	13,665	$1.01M	shares
ZMZOOM COMMUNICATIONS INC	17,088	$1.01M	shares
DKSDICKS SPORTING GOODS INC	4,700	$1.01M	shares
FWONKLIBERTY MEDIA CORP DEL	14,010	$1.01M	shares
APPAPPLOVIN CORP	11,996	$998K	shares
RPMRPM INTL INC	9,240	$995K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	11,991	$987K	shares
NBIXNEUROCRINE BIOSCIENCES INC	7,132	$982K	shares
TPLTEXAS PACIFIC LAND CORPORATI	1,331	$977K	shares
EQHEQUITABLE HLDGS INC	23,600	$964K	shares
HEI-AHEICO CORP NEW	5,400	$959K	shares
YUMCYUM CHINA HLDGS INC	29,300	$904K	shares
TCOMTRIP COM GROUP LTD	19,100	$898K	shares
INGING GROEP N.V.	52,302	$896K	shares
FNFFIDELITY NATL FINL INC	17,950	$887K	shares
WPCWP CAREY INC	15,875	$874K	shares
ACMAECOM	9,490	$836K	shares
AMHAMERICAN HOMES 4 RENT	22,375	$831K	shares
DTDYNATRACE INC	18,550	$830K	shares
GLPIGAMING & LEISURE P	18,330	$829K	shares
GGGGRACO INC	10,448	$828K	shares
TWTRADEWEB MKTS INC	7,748	$821K	shares
HOODROBINHOOD MKTS INC	35,610	$809K	shares
OVVOVINTIV INC	17,212	$807K	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 0001214659-24-019135	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC