NOMURA HOLDINGS INC

13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $43,579,740,009 across 1,495 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-13. Its ten largest share positions make up 37.72% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000905148-25-000084

Period: 2024-09-30
Reported value: $43.6B
Holdings: 1,495
Top 10 weight: 37.72%
New: 381
Sold out: 621

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+3,855,205	$1.01B
COINBASE GLOBAL INCnew	+2,428,837	$433M
METAadded	+489,220	$280M
MPCadded	+1,292,363	$211M
COINadded	+757,654	$135M

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
CTSHreduced	-12,209,438	-$942M
TXNreduced	-3,858,523	-$797M
CATALENT INC USD 0.01reduced	-9,825,002	-$595M
NVDAreduced	-4,143,833	-$503M
LUVreduced	-16,790,949	-$498M

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/A 0000905148-25-000084, largest first. % of portfolio is the value over $13,270,592,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MMM3M CO	11,984	$1.64M	0.01%	-85,971	Timeline
LEVILEVI STRAUSS & CO NEW	74,540	$1.62M	0.01%	+16,940	Timeline
CXWCORECIVIC INC	128,307	$1.62M	0.01%	+105,567	Timeline
SWKSTANLEY BLACK & DECKER INC	14,711	$1.62M	0.01%	-7,966	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,101	$1.61M	0.01%	-2,993	Timeline
ENSENERSYS	15,746	$1.61M	0.01%	new	Timeline
GTESGATES INDL CORP PLC	91,500	$1.61M	0.01%	+22,750	Timeline
DEDEERE & CO	3,840	$1.6M	0.01%	-3,106	Timeline
ENVXENOVIX CORPORATION	171,237	$1.6M	0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	40,000	$1.6M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	11,282	$1.58M	0.01%	-1,925	Timeline
VERINT SYS INCVERINT SYS INC	62,248	$1.58M	0.01%	-9
CHRWC H ROBINSON WORLDWIDE IN	14,272	$1.58M	0.01%	-3,884	Timeline
BACBANK OF AMER CORP	39,289	$1.56M	0.01%	-59,046	Timeline
WITWIPRO LTD	239,496	$1.55M	0.01%	0	Timeline
ABMABM INDS INC	29,098	$1.54M	0.01%	+23,790	Timeline
EMREMERSON ELEC CO	14,017	$1.53M	0.01%	+3,220	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	74,633	$1.53M	0.01%	-38,411	Timeline
FASTLY INCFASTLY INC	201,855	$1.53M	0.01%	0
CTEVCLARITEV CORPORATION	200,000	$1.53M	0.01%	new	Timeline
LYFTLYFT INC	119,404	$1.52M	0.01%	-14,281	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	142,071	$1.51M	0.01%	-6,555
JXNJACKSON FINANCIAL INC	16,497	$1.51M	0.01%	-1,512	Timeline
PNRPENTAIR PLC	15,230	$1.49M	0.01%	-94,736	Timeline
TOSTTOAST INC	52,389	$1.48M	0.01%	+42,126	Timeline
MOALTRIA GROUP INC	28,971	$1.48M	0.01%	-156,865	Timeline
AFLAFLAC INC	13,191	$1.47M	0.01%	-9,551	Timeline
TGTTARGET CORP	9,368	$1.46M	0.01%	+308	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	111,055	$1.46M	0.01%	new
CINFCINCINNATI FINL CORP	10,599	$1.44M	0.01%	-2,231	Timeline
AMCOR PLCAMCOR PLC	126,049	$1.43M	0.01%	-37,083
CSG SYS INTL INCCSG SYS INTL INC	29,321	$1.43M	0.01%	new
STLDSTEEL DYNAMICS INC	11,262	$1.42M	0.01%	+3,256	Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDS	13,455	$1.42M	0.01%	new
AOSSMITH A O CORP	15,749	$1.41M	0.01%	+1,225	Timeline
SYYSYSCO CORP	17,966	$1.4M	0.01%	-23,664	Timeline
GWWWW GRAINGER INC	1,348	$1.4M	0.01%	-6,038	Timeline
SHWSHERWIN WILLIAMS CO	3,647	$1.39M	0.01%	-4,958	Timeline
SDRLSEADRILL LTD	34,982	$1.39M	0.01%	-66,405	Timeline
BEKEKE HLDGS INC	69,508	$1.38M	0.01%	-1,718	Timeline
GDGENERAL DYNAMICS CORP	4,567	$1.38M	0.01%	-3,390	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,703	$1.36M	0.01%	+2,403	Timeline
KFYKORN FERRY	18,098	$1.36M	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	10,331	$1.36M	0.01%	+997	Timeline
PCRXPACIRA BIOSCIENCES INC	89,998	$1.35M	0.01%	-14,758	Timeline
ANAUTONATION INC	7,521	$1.35M	0.01%	new	Timeline
BROBROWN & BROWN INC	12,986	$1.35M	0.01%	+3,153	Timeline
BGCBGC GROUP INC	145,591	$1.34M	0.01%	+66,448	Timeline
PPGPPG INDS INC	10,070	$1.33M	0.01%	-1,129	Timeline
CHDCHURCH & DWIGHT CO INC	12,604	$1.32M	0.01%	-11,652	Timeline
GPCGENUINE PARTS CO	9,363	$1.31M	0.01%	-468	Timeline
PREPRENETICS GLOBAL LTD	322,952	$1.29M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	40,660	$1.29M	0.01%	+22,125	Timeline
MTHMERITAGE HOMES CORP	6,280	$1.29M	0.01%	new	Timeline
ECLECOLAB INC	4,995	$1.28M	0.01%	-1,993	Timeline
ETSY INCETSY INC	22,808	$1.27M	0.01%	-68,070
KKELLANOVA	15,677	$1.27M	0.01%	+6,253	Timeline
NEXTNEXTDECADE CORP	267,952	$1.26M	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	55,000	$1.26M	0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	319,988	$1.26M	0.01%	+107,238	Timeline
OMEROMEROS CORP	316,349	$1.26M	0.01%	-78,198	Timeline
ADMARCHER DANIELS MIDLAND CO	20,483	$1.22M	0.01%	-17,887	Timeline
TECKTECK RESOURCES LTD	23,374	$1.22M	0.01%	+7,415	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	61,218	$1.22M	0.01%	-14,606
HPEHEWLETT PACKARD ENTERPRISE C	59,454	$1.22M	0.01%	+22,222	Timeline
TROWPRICE T ROWE GROUP INC	11,056	$1.2M	0.01%	-3,591	Timeline
VLYVALLEY NATL BANCORP	132,898	$1.2M	0.01%	+119,456	Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,730	$1.19M	0.01%	+7,229
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	17,622	$1.19M	0.01%	-41,422
PGYPAGAYA TECHNOLOGIES LTD	112,054	$1.18M	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,938	$1.18M	0.01%	-2,305	Timeline
CSGPCOSTAR GROUP INC	15,473	$1.17M	0.01%	-44,929	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	149,900	$1.16M	0.01%	new
CCJCAMECO CORP	24,308	$1.16M	0.01%	-315,127	Timeline
FOOT LOCKER INCFOOT LOCKER INC	44,866	$1.16M	0.01%	+741
GLWCORNING INC	25,255	$1.14M	0.01%	-618,939	Timeline
EPR PPTYSEPR PPTYS	50,000	$1.12M	0.01%	-16,632
PARPAR TECHNOLOGY CORP	21,473	$1.12M	0.01%	+5,361	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	9,878	$1.12M	0.01%	-6,828
INSMED INCINSMED INC	15,263	$1.11M	0.01%	-16,273
AARONS CO INCAARONS CO INC	109,999	$1.09M	0.01%	new
ARRARMOUR RESIDENTIAL REIT INC	53,620	$1.09M	0.01%	+43,335	Timeline
DKLDELEK LOGISTICS PARTNERS LP	25,000	$1.09M	0.01%	-38,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,933	$1.09M	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,444	$1.08M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	13,070	$1.08M	0.01%	-16,607	Timeline
DEXCOM INCDEXCOM INC	16,012	$1.07M	0.01%	new
DKSDICKS SPORTING GOODS INC	5,046	$1.05M	0.01%	+77	Timeline
BKRBAKER HUGHES COMPANY	28,803	$1.04M	0.01%	-64,321	Timeline
BANCBANC OF CALIFORNIA INC	70,238	$1.03M	0.01%	new	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	14,208	$1.03M	0.01%	new
NLYANNALY CAPITAL MANAGEMENT IN	51,289	$1.03M	0.01%	-359	Timeline
CVCOCAVCO INDS INC DEL	2,402	$1.03M	0.01%	+99	Timeline
KMIKINDER MORGAN INC DEL	45,177	$998K	0.01%	new	Timeline
NEMNEWMONT CORP	18,670	$998K	0.01%	-32,883	Timeline
HLITHARMONIC INC	67,515	$984K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	67,689	$975K	0.01%	+53,149	Timeline
UUNITY SOFTWARE INC	43,034	$973K	0.01%	-41,505	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	51,160	$967K	0.01%	new
GBXGREENBRIER COS INC	18,999	$967K	0.01%	new	Timeline
INVAINNOVIVA INC	49,795	$962K	0.01%	-10,609	Timeline
YUMCYUM CHINA HLDGS INC	21,235	$956K	0.01%	-54,208	Timeline
LWLAMB WESTON HLDGS INC	14,672	$950K	0.01%	-25,260	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,295	$933K	0.01%	new	Timeline
FTVFORTIVE CORP	11,594	$915K	0.01%	+6,502	Timeline
MWAMUELLER WTR PRODS INC	41,794	$907K	0.01%	new	Timeline
TLNTALEN ENERGY CORP	5,036	$898K	0.01%	new	Timeline
IBNICICI BK LTD	30,000	$896K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	12,732	$888K	0.01%	-35,503	Timeline
GPREGREEN PLAINS INC	64,998	$880K	0.01%	new	Timeline
OSKOSHKOSH CORP	8,769	$879K	0.01%	new	Timeline
STLASTELLANTIS N.V	62,510	$878K	0.01%	new	Timeline
MOMOHELLO GROUP INC	112,543	$856K	0.01%	0	Timeline
USBUS BANCORP	18,350	$839K	0.01%	-3,024	Timeline
KGSKODIAK GAS SVCS INC	28,776	$835K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	86,017	$834K	0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,000	$830K	0.01%	new
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,113	$822K	0.01%	+3,711
AXSMAXSOME THERAPEUTICS INC.	8,963	$806K	0.01%	-114	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	334,096	$802K	0.01%	new
WMBWILLIAMS COS INC	16,951	$774K	0.01%	+11,735	Timeline
FVRRFIVERR INTL LTD	29,900	$774K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	135,284	$763K	0.01%	-3,005
SIISPROTT INC	17,533	$759K	0.01%	new	Timeline
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	38,062	$752K	0.01%	new
89BIO INC89BIO INC	99,997	$740K	0.01%	+4,988
HRMYHARMONY BIOSCIENCES HLDGS IN	18,299	$732K	0.01%	-51,905	Timeline
BDXBECTON DICKINSON & CO	3,030	$731K	0.01%	-58,413	Timeline
VKTXVIKING THERAPEUTICS INC	11,537	$730K	0.01%	+6,115	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	159,693	$727K	0.01%	new	Timeline
JDJD.COM INC	17,865	$715K	0.01%	-7,836	Timeline
NDSNNORDSON CORP	2,711	$712K	0.01%	-2,162	Timeline
GAPGAP INC	32,222	$710K	0.01%	-3,765	Timeline
CLXCLOROX CO DEL	4,340	$707K	0.01%	-23,521	Timeline
MGMMGM RESORTS INTERNATIONAL	18,072	$706K	0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	128,524	$700K	0.01%	new
ETSY INCETSY INC	12,531	$696K	0.01%	0
EXELEXELIXIS INC	26,708	$693K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	30,129	$690K	0.01%	+18,413	Timeline
WABWABTEC	3,794	$690K	0.01%	-43,525	Timeline
CRKCOMSTOCK RES INC	61,565	$685K	0.01%	-75,694	Timeline
MGYMAGNOLIA OIL & GAS CORP	27,674	$676K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,897	$672K	0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	20,724	$668K	0.01%	new	Timeline
CHWYCHEWY INC	22,574	$661K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	99,920	$655K	<0.01%	-1,594,367	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,007	$648K	<0.01%	-44,884	Timeline
DOVDOVER CORP	3,364	$645K	<0.01%	-6,028	Timeline
PHMPULTE GROUP INC	4,484	$644K	<0.01%	-24,557	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	56,374	$633K	<0.01%	new	Timeline
AESAES CORP	31,188	$626K	<0.01%	+16,108	Timeline
SANASANA BIOTECHNOLOGY INC	143,633	$598K	<0.01%	new	Timeline
SONOSONOS INC	48,295	$594K	<0.01%	-168,519	Timeline
NOMDNOMAD FOODS LTD	30,600	$583K	<0.01%	+15,200	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	61,689	$579K	<0.01%	+47,514	Timeline
MGAMAGNA INTL INC	13,956	$573K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	83,726	$565K	<0.01%	new
WULFTERAWULF INC	117,316	$549K	<0.01%	+7,789	Timeline
PHPARKER-HANNIFIN CORP	859	$543K	<0.01%	-1,002	Timeline
WOLFSPEED INCWOLFSPEED INC	55,943	$543K	<0.01%	-1,961
AKROAKERO THERAPEUTICS INC	18,858	$541K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,290	$536K	<0.01%	+3,248	Timeline
NUNU HLDGS LTD	38,381	$524K	<0.01%	-3,636	Timeline
ENVAENOVA INTL INC	6,199	$519K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	961	$517K	<0.01%	-1,376	Timeline
CARGCARGURUS INC	17,197	$516K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	3,658	$507K	<0.01%	-3,784	Timeline
RILYBRC GROUP HOLDINGS INC	96,442	$506K	<0.01%	+80,444	Timeline
GISGENERAL MILLS INC	6,849	$506K	<0.01%	-153,269	Timeline
RNGRINGCENTRAL INC	15,958	$505K	<0.01%	+1,336	Timeline
NOAHNOAH HLDGS LTD	39,900	$492K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4,904	$488K	<0.01%	-56,626	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	4,304	$486K	<0.01%	+173
BRKRBRUKER CORP	7,000	$483K	<0.01%	new	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,431	$479K	<0.01%	-39,818
SRESEMPRA	5,644	$472K	<0.01%	-7,789	Timeline
ZTOZTO EXPRESS CAYMAN INC	19,000	$471K	<0.01%	-3,021	Timeline
EXEEXPAND ENERGY CORPORATION	5,697	$469K	<0.01%	-855	Timeline
DXCDXC TECHNOLOGY CO	22,518	$467K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	19,727	$467K	<0.01%	new	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	11,508	$465K	<0.01%	0
MAC Copper LtdMAC Copper Ltd	32,813	$454K	<0.01%	+1,196
NOCNORTHROP GRUMMAN CORP	858	$453K	<0.01%	-1,152	Timeline
CAHCARDINAL HEALTH INC	4,099	$453K	<0.01%	-144,315	Timeline
DDOGDATADOG INC	3,891	$448K	<0.01%	+1,544	Timeline
EWEDWARDS LIFESCIENCES CORP	6,729	$444K	<0.01%	-30,505	Timeline
POWLPOWELL INDS INC	2,000	$444K	<0.01%	-1	Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	56,154	$440K	<0.01%	new
BCCBOISE CASCADE CO DEL	3,099	$437K	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	9,827	$437K	<0.01%	-2,279	Timeline
VITLVITAL FARMS INC	12,399	$435K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	99,343	$434K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	2,005	$432K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,435	$428K	<0.01%	-15,840	Timeline
REREATRENEW INC	152,996	$425K	<0.01%	-850,076	Timeline
ACHACCENDRA HEALTH INC	26,997	$424K	<0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,775	$422K	<0.01%	-2,425	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	21,849	$421K	<0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	5,523	$417K	<0.01%	new
SMMTSUMMIT THERAPEUTICS INC	18,967	$415K	<0.01%	new	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	4,647	$412K	<0.01%	+889
FINVFINVOLUTION GROUP	65,990	$408K	<0.01%	+6,000	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,700	$402K	<0.01%	-3,302	Timeline
FTDRFRONTDOOR INC	8,297	$398K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	17,898	$398K	<0.01%	+4,691	Timeline
HTHTH WORLD GROUP LTD	10,556	$393K	<0.01%	0	Timeline
VSTVISTRA CORP	3,276	$388K	<0.01%	-146,765	Timeline
MATXMATSON INC	2,699	$385K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	2,542	$385K	<0.01%	0	Timeline
ZZILLOW GROUP INC	5,906	$377K	<0.01%	-332,348	Timeline
QFINQFIN HOLDINGS INC	12,600	$376K	<0.01%	new	Timeline
DEXCOM INCDEXCOM INC	5,571	$373K	<0.01%	+865
TTEKTETRA TECH INC NEW	7,871	$371K	<0.01%	+6,542	Timeline
WAYFAIR INCWAYFAIR INC	6,570	$369K	<0.01%	-3,125
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	6,419	$367K	<0.01%	new
PTGXPROTAGONIST THERAPEUTICS INC	8,159	$367K	<0.01%	new	Timeline
TNCTENNANT CO	3,799	$365K	<0.01%	-2,403	Timeline
PTENPATTERSON-UTI ENERGY INC	47,534	$364K	<0.01%	new	Timeline
CVICVR ENERGY INC	15,740	$362K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	44,717	$358K	<0.01%	new	Timeline
RIORIO TINTO PLC	5,010	$357K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	13,335	$356K	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,000	$356K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,114	$352K	<0.01%	-147,571	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,664	$350K	<0.01%	new
NICENICE LTD	2,000	$347K	<0.01%	-58,424	Timeline
GEVGE VERNOVA INC	1,360	$347K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,791	$347K	<0.01%	new	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	108,747	$346K	<0.01%	0
NTNXNUTANIX INC	5,802	$344K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,737	$342K	<0.01%	-2,328,882	Timeline
LEUCENTRUS ENERGY CORP	6,200	$340K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	9,200	$337K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	8,191	$334K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,830	$334K	<0.01%	new
ZILLOW GROUP INCZILLOW GROUP INC	4,941	$315K	<0.01%	-47,598
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	64,773	$314K	<0.01%	-10
HELEHELEN OF TROY LTD	4,979	$308K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	15,262	$308K	<0.01%	-4,155	Timeline
WTTRSELECT WATER SOLUTIONS INC	27,541	$307K	<0.01%	-15,262	Timeline
PCVXVAXCYTE INC	2,681	$306K	<0.01%	new	Timeline
TPGTPG INC	5,303	$305K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	7,151	$303K	<0.01%	-1,963	Timeline
CRTOCRITEO S A	7,500	$302K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	9,502	$298K	<0.01%	new	Timeline
BCYCBICYCLE THERAPEUTICS PLC	13,095	$296K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,394	$296K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	18,614	$293K	<0.01%	-107,271	Timeline
ZHZHIHU INC	75,000	$289K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,300	$282K	<0.01%	+400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,520	$281K	<0.01%	new	Timeline
NICE LTDNICE LTD	1,571	$273K	<0.01%	-2,997
KMBKIMBERLY-CLARK CORP	1,908	$271K	<0.01%	-2,962	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	28,866	$271K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	3,299	$270K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	34,979	$269K	<0.01%	-16,260	Timeline
ACLXARCELLX INC	3,197	$267K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	3,102	$262K	<0.01%	-3,467	Timeline
PBR-APETROLEO BRASILEIRO S A	19,271	$254K	<0.01%	-3,782	Timeline
SFMSPROUTS FMRS MKT INC	2,264	$250K	<0.01%	-11,128	Timeline
PLUGPLUG PWR INC	110,185	$249K	<0.01%	-157,677	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	10,866	$249K	<0.01%	-14,621
DDSDILLARDS INC	647	$248K	<0.01%	new	Timeline
DVADAVITA INC	1,495	$245K	<0.01%	-9,890	Timeline
MRSHMARSH & MCLENNAN COS INC	1,096	$245K	<0.01%	-6,035	Timeline
TPI COMPOSITES INCTPI COMPOSITES INC	53,382	$243K	<0.01%	new
MHOM/I HOMES INC	1,399	$240K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	25,404	$233K	<0.01%	-34,109	Timeline
NENOBLE CORP PLC	6,447	$233K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,309	$232K	<0.01%	-186,691	Timeline
APHAMPHENOL CORP	3,555	$232K	<0.01%	-39,901	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5,960	$230K	<0.01%	-48,944	Timeline
SBSWSIBANYE STILLWATER LTD	55,800	$229K	<0.01%	-4,313	Timeline
GTNGRAY MEDIA INC	42,748	$229K	<0.01%	-4,087	Timeline
LMNRLIMONEIRA CO	8,472	$225K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	3,199	$224K	<0.01%	new	Timeline
AVTRAVANTOR INC	8,639	$223K	<0.01%	-35,507	Timeline
EWCZEUROPEAN WAX CTR INC	32,583	$222K	<0.01%	new	Timeline
TPRTAPESTRY INC	4,703	$221K	<0.01%	-2,089	Timeline
VERXVERTEX INC	5,691	$219K	<0.01%	-10,949	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	9,604	$214K	<0.01%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	3,676	$213K	<0.01%	new	Timeline
SJMSMUCKER J M CO	1,758	$213K	<0.01%	-7,611	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,318	$212K	<0.01%	new	Timeline
BAXBAXTER INTL INC	5,489	$208K	<0.01%	-35,656	Timeline
ARVNARVINAS INC	8,443	$208K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,685	$207K	<0.01%	new	Timeline
RBLXROBLOX CORP	4,610	$204K	<0.01%	new	Timeline
SOSOUTHERN CO	2,262	$204K	<0.01%	-20,941	Timeline
ARISARIS MINING CORPORATION	43,901	$202K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	6,828	$201K	<0.01%	-6,751	Timeline
MNSOMINISO GROUP HLDG LTD	11,427	$200K	<0.01%	new	Timeline
MPMP MATERIALS CORP	11,285	$199K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	23,891	$195K	<0.01%	new	Timeline
TGNATEGNA INC	12,325	$194K	<0.01%	-11,900	Timeline
VNDAVANDA PHARMACEUTICALS INC	40,098	$188K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	18,168	$187K	<0.01%	-207,595	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	29,251	$181K	<0.01%	-8,000	Timeline
LACLITHIUM AMERS CORP NEW	66,855	$181K	<0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	16,641	$178K	<0.01%	-4,952
INVZINNOVIZ TECHNOLOGIES LTD	212,500	$176K	<0.01%	+196,700	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	84,184	$169K	<0.01%	new
HTZHERTZ GLOBAL HLDGS INC	49,977	$165K	<0.01%	-33,070	Timeline
WVEWAVE LIFE SCIENCES LTD	19,997	$164K	<0.01%	+3,010	Timeline
LUMNLUMEN TECHNOLOGIES INC	22,738	$161K	<0.01%	+9,202	Timeline
MATTERPORT INCMATTERPORT INC	35,347	$159K	<0.01%	-58,132
CRFCORNERSTONE TOTAL RETURN FD	18,447	$149K	<0.01%	-19,393	Timeline
GRPNGROUPON INC	15,180	$148K	<0.01%	-11,699	Timeline
PERIPERION NETWORK LTD	18,602	$147K	<0.01%	+6,557	Timeline
HEALTH CATALYST INCHEALTH CATALYST INC	17,200	$140K	<0.01%	0
IIMINVESCO VALUE MUN INCOME TR	10,837	$140K	<0.01%	-11,390	Timeline
ALHCALIGNMENT HEALTHCARE INC	11,664	$138K	<0.01%	new	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	11,452	$128K	<0.01%	-12,037	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,055	$127K	<0.01%	-11,620	Timeline
AURAURORA INNOVATION INC	21,035	$125K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	29,261	$124K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	11,320	$123K	<0.01%	-11,899	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	10,997	$120K	<0.01%	-28,178	Timeline
IRENIREN LIMITED	14,000	$118K	<0.01%	-165,759	Timeline
CUTERA INCCUTERA INC	148,368	$117K	<0.01%	-14
CRBUCARIBOU BIOSCIENCES INC	59,364	$116K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	18,622	$116K	<0.01%	-19,578	Timeline
GOTUGAOTU TECHEDU INC	29,402	$115K	<0.01%	-20,280	Timeline
SRGSERITAGE GROWTH PPTYS	24,238	$113K	<0.01%	new	Timeline
HUYAHUYA INC	22,000	$112K	<0.01%	new	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	10,740	$100K	<0.01%	-11,290	Timeline
CLSKCLEANSPARK INC	10,451	$97.6K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	11,611	$97.1K	<0.01%	-12,144	Timeline
SSPSCRIPPS E W CO OHIO	43,033	$96.6K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	83,102	$96.4K	<0.01%	-34	Timeline
XMVFXBLACKROCK MUNIVEST FUND	12,631	$96K	<0.01%	-15,582	Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,705	$95.7K	<0.01%	-33,435	Timeline
MFMABERDEEN MUN INCOME FD	15,844	$90.6K	<0.01%	-16,656	Timeline
SBIWESTERN ASSET INTER MUNI	11,017	$90.3K	<0.01%	-11,583	Timeline
NIONIO INC	13,316	$89K	<0.01%	-229,641	Timeline
HLHECLA MINING COMPANY	13,189	$88K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	14,487	$79K	<0.01%	-27,870	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	24,000	$78.2K	<0.01%	0
FEBOFENBO HOLDINGS LTD	12,280	$72K	<0.01%	new	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	727,294	$70.3K	<0.01%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,351	$69.4K	<0.01%	-7,787
DDD3D SYS CORP DEL	23,504	$66.8K	<0.01%	+3,804	Timeline
HSAIHESAI GROUP	14,000	$65.7K	<0.01%	new	Timeline
EMSMART SH GLOBAL LTD	91,051	$64.6K	<0.01%	-6,907	Timeline
STEM INCSTEM INC	184,347	$64.2K	<0.01%	-760,275
NPWR/WSNET POWER INC	53,006	$61.5K	<0.01%	0	Timeline
ASTLWALGOMA STL GROUP INC	34,200	$59.4K	<0.01%	0	Timeline
GERNGERON CORP	13,064	$59.3K	<0.01%	new	Timeline
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	70,000	$56K	<0.01%	new
IHRTIHEARTMEDIA INC	25,645	$47.4K	<0.01%	-84	Timeline
XCMUXMFS HIGH YIELD MUN TR	12,498	$45.8K	<0.01%	-20,726	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	36,120	$40.8K	<0.01%	-1,630
ESPRESPERION THERAPEUTICS INC NE	23,578	$38.9K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	11,000	$29.9K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	41,495	$29K	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	13,948	$27.9K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	33,778	$26.6K	<0.01%	0
AIRJWAIRJOULE TECHNOLOGIES CORP	48,980	$20.6K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	16,380	$20.3K	<0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	12,110	$19.4K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	500,000	$13.5K	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,448	$11.2K	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	216,666	$10.8K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	481,988	$8.68K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	245,000	$8.09K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	150,000	$6.3K	<0.01%	0
COCHWENVOY MEDICAL INC	66,666	$6.2K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	467,818	$6.08K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	11,123	$4.23K	<0.01%	new
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	116,666	$3.03K	<0.01%	0
TMCWWTMC THE METALS COMPANY INC	36,415	$2.99K	<0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	40,000	$2.2K	<0.01%	0	Timeline
BZFDWBUZZFEED INC	16,667	$1.42K	<0.01%	0	Timeline
MSP RECOVERY INCMSP RECOVERY INC	653,000	$1.31K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	51,999	$1.14K	<0.01%	new
DAVEWDAVE INC	12,500	$588	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	21,687	$434	<0.01%	0	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).

The largest 100 of 618. All 618

Security	Type	Amount	Value	Change
METAMETA PLATFORMS INC COM	call	8,182,800	$4.68B	-530,900
IWMISHARES TR SHS	put	16,630,700	$3.67B	-380,300
NVDANVIDIA CORPORATION COM	put	16,817,200	$2.04B	+3,234,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,352,000	$1.92B	-5,858,200
QQQINVESCO QQQ TR COM	put	2,659,200	$1.3B	-680,000
TSLATESLA INC COM	put	3,121,600	$817M	+2,338,000
IWMISHARES TR SHS	call	3,141,000	$694M	-604,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	16,848,800	$595M	+5,577,400
AAPLAPPLE INC COM	call	2,169,900	$506M	+289,700
QQQINVESCO QQQ TR COM	call	1,024,400	$500M	-1,814,100
VLOVALERO ENERGY CORP Stock	call	3,411,000	$461M	+3,400,000
GOOGLALPHABET INC COM	call	2,660,300	$441M	+573,600
NVDANVIDIA CORPORATION COM	call	3,309,700	$402M	-13,082,300
APOAPOLLO GLOBAL MGMT INC Stock	call	2,768,900	$346M	+1,942,600
XLISELECT SECTOR SPDR TR INDL	call	2,450,000	$332M	new
AXPAMERICAN EXPRESS CO COM	call	1,209,300	$328M	-196,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,747,500	$303M	+65,900
EEMISHARES TR MSCI EMG MKT ETF	put	6,225,400	$285M	-956,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	420,000	$241M	+358,000
EEMISHARES TR MSCI EMG MKT ETF	call	5,250,800	$241M	-148,800
NEENEXTERA ENERGY INC COM	call	2,500,400	$211M	+727,800
AAPLAPPLE INC COM	put	883,600	$206M	-1,916,300
DLTRDOLLAR TREE INC Stock	put	2,838,700	$200M	+419,500
XLFSELECT SECTOR SPDR TR SHS	put	4,074,600	$185M	-1,067,200
MSFTMICROSOFT CORP COM	put	389,600	$168M	-216,500
XLESELECT SECTOR SPDR TR SHS	put	1,832,000	$161M	-571,000
METAMETA PLATFORMS INC COM	put	263,300	$151M	-1,385,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	4,306,700	$147M	+1,460,400
GOOGLALPHABET INC COM	put	856,700	$142M	+317,800
AMZNAMAZON COM INC COM	put	746,500	$139M	-493,600
KRESPDR SERIES TRUST ST STR SP REGBNK	put	2,364,000	$134M	-243,400
JPMJPMORGAN CHASE & CO COM	put	628,800	$133M	+592,800
DLTRDOLLAR TREE INC Stock	call	1,752,500	$123M	+937,500
XLFSELECT SECTOR SPDR TR SHS	call	2,615,000	$119M	-150,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	1,507,500	$116M	0
EWZISHARES INC MSCI BRAZIL ETF	call	3,812,500	$112M	-852,400
WFCWELLS FARGO & CO COM	put	1,929,600	$109M	+1,423,300
BACBANK OF AMER CORP COM	put	2,670,000	$106M	+1,180,000
VVISA INC COM	call	384,600	$106M	+374,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,935,300	$104M	+447,600
LQDISHARES TR SHS	call	900,000	$102M	+800,000
MSFTMICROSOFT CORP COM	call	225,100	$96.9M	-457,100
CRHCRH PLC Stock	call	1,000,000	$92.7M	+985,200
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,620,500	$91.7M	+685,000
GLDSPDR GOLD TR GOLD SHS	call	355,000	$86.3M	+77,900
CVXCHEVRON CORPORATION COM	put	562,200	$82.8M	+320,400
NFLXNETFLIX INC. COM	put	115,900	$82.2M	+14,500
EWZISHARES INC MSCI BRAZIL ETF	put	2,747,700	$81M	-307,300
WYNNWYNN RESORTS LTD COM	put	800,000	$76.7M	new
EFAISHARES TR MSCI EAFE ETF	call	912,400	$76.3M	+712,400
NEENEXTERA ENERGY INC COM	put	896,600	$75.8M	+226,600
AMDADVANCED MICRO DEVICES INC COM	put	434,400	$71.3M	-665,600
STLDSTEEL DYNAMICS INC Stock	call	549,700	$69.3M	0
FXIISHARES TR CHINA LG-CAP ETF	call	2,152,500	$68.4M	-5,181,100
AALAMERICAN AIRLINES GROUP INC Stock	put	5,877,100	$66.1M	+204,400
JCIJOHNSON CONTROLS INTERNATION Stock	put	844,600	$65.5M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	605,400	$64.2M	+164,800
CVSCVS HEALTH CORP COM	put	970,000	$61M	+900,000
FXIISHARES TR CHINA LG-CAP ETF	put	1,800,000	$57.2M	-1,040,000
IPINTERNATIONAL PAPER CO Stock	call	1,152,000	$56.3M	-176,100
MRVLMARVELL TECHNOLOGY INC COM	call	764,100	$55.1M	-234,500
CCLCARNIVAL CORP Stock	put	2,818,900	$52.1M	+885,000
AVGOBROADCOM INC COM	call	293,900	$50.7M	+292,900
SBUXSTARBUCKS CORP COM	put	518,900	$50.6M	+153,000
AXPAMERICAN EXPRESS CO COM	put	184,800	$50.1M	+8,600
FSLRFIRST SOLAR INC Stock	call	200,000	$49.9M	0
COINCOINBASE GLOBAL INC Stock	put	278,700	$49.7M	+201,000
GLDSPDR GOLD TR GOLD SHS	put	200,000	$48.6M	+38,400
HYGISHARES TR IBOXX HI YD ETF	call	600,000	$48.2M	-324,000
UBERUBER TECHNOLOGIES INC COM	put	632,000	$47.5M	+249,500
CMCSACOMCAST CORP NEW COM	call	1,133,600	$47.4M	-22,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	360,000	$47.3M	-54,000
CRMSALESFORCE INC COM	put	172,200	$47.1M	+88,000
MUMICRON TECHNOLOGY INC COM	put	448,600	$46.5M	-14,500
AMTAMERICAN TOWER CORP COM	put	200,000	$46.5M	new
UNHUNITEDHEALTH GROUP INC COM	call	77,700	$45.4M	+2,500
FLRFLUOR CORP COM	call	950,000	$45.3M	+450,000
APDAIR PRODUCTS AND CHEMICALS I COM	put	150,000	$44.7M	-100,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	560,000	$43.2M	0
ALABASTERA LABS INC COM	call	815,000	$42.7M	new
FCXFREEPORT MCMORAN INC Stock	put	844,500	$42.2M	+215,000
MSTRSTRATEGY INC Stock	put	246,000	$41.5M	+221,400
WMTWALMART INC COM	call	504,600	$40.7M	new
AMZNAMAZON COM INC COM	call	214,400	$39.9M	-1,310,500
BACBANK OF AMER CORP COM	call	990,400	$39.3M	-49,400
ARCH RESOURCES INCARCH RESOURCES INC CL A	call	282,500	$39M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	464,000	$38.5M	+314,000
WMTWALMART INC COM	put	475,000	$38.4M	+50,000
KOCOCA COLA CO COM	call	525,000	$37.7M	+408,600
FCXFREEPORT MCMORAN INC Stock	call	750,600	$37.5M	+430,600
HYGISHARES TR IBOXX HI YD ETF	put	452,600	$36.3M	-1,790,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	40,300	$35.7M	-122,200
MSMORGAN STANLEY COM	put	336,500	$35.1M	+170,800
TXNTEXAS INSTRS INC COM	call	167,600	$34.6M	-3,037,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	322,400	$34.2M	+20,000
UALUNITED AIRLS HLDGS INC Stock	put	573,800	$32.7M	+474,200
CCKCROWN HLDGS INC Stock	put	340,000	$32.6M	0
CCKCROWN HLDGS INC Stock	call	340,000	$32.6M	0
SYFSYNCHRONY FINANCIAL STOK	call	650,000	$32.4M	+500,000
HDHOME DEPOT INC COM	put	80,000	$32.4M	-75,000

Sold out in Q3 2024

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

The largest 100 of 621. All 621

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	5,000,000	$208M	call
XLYSELECT SECTOR SPDR TR	600,100	$109M	put
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,400,319	$98.6M	shares
ATI INCATI INC	1,627,189	$90.2M	shares
GTGOODYEAR TIRE & RUBR CO	5,380,610	$61.1M	shares
VNOVORNADO RLTY TR	2,159,749	$56.8M	shares
LYVLIVE NATION ENTERTAINMENT IN	591,600	$55.5M	call
LMTLOCKHEED MARTIN CORP	112,500	$52.5M	call
CEDAR FAIR L PCEDAR FAIR L P	948,169	$51.5M	shares
HSBCHSBC HLDGS PLC	1,087,712	$47.3M	shares
GTMZOOMINFO TECHNOLOGIES INC	3,266,400	$41.7M	call
TERTERADYNE INC	267,493	$39.7M	shares
NATERA INCNATERA INC	363,348	$39.3M	shares
LITELUMENTUM HLDGS INC	750,000	$38.2M	call
VRTVERTIV HOLDINGS CO	415,000	$35.9M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,046,200	$34.7M	call
FFIVF5 INC	199,300	$34.3M	call
NXPINXP SEMICONDUCTORS N V	125,000	$33.6M	put
GEGE AEROSPACE	199,800	$31.8M	call
MRNAMODERNA INC	260,300	$30.9M	put
IBKRINTERACTIVE BROKERS GROUP IN	246,000	$30.2M	call
VSTVISTRA CORP	347,000	$29.8M	put
FAFFIRST AMERN FINL CORP	552,500	$29.8M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	17,000	$28.6M	call
CEGCONSTELLATION ENERGY CORP	141,900	$28.4M	put
CBRLCRACKER BARREL OLD CTRY STOR	625,100	$26.4M	put
ABTABBOTT LABORATORIES	240,000	$24.9M	put
DASHDOORDASH INC	225,400	$24.5M	put
FRFIRST INDL RLTY TR INC	477,647	$22.7M	shares
ELFE L F BEAUTY INC	100,000	$21.1M	put
CITHE CIGNA GROUP	60,000	$19.8M	call
MMACYS INC	1,020,359	$19.6M	shares
SLVISHARES SILVER TR	723,500	$19.2M	call
TGNATEGNA INC	1,349,800	$18.8M	put
XLYSELECT SECTOR SPDR TR	100,000	$18.2M	call
LAM RESEARCH CORPLAM RESEARCH CORP	17,000	$18.1M	call
CNKCINEMARK HLDGS INC	834,795	$18M	shares
EAELECTRONIC ARTS INC	126,000	$17.6M	call
APOAPOLLO GLOBAL MGMT INC	147,411	$17.4M	shares
VRTVERTIV HOLDINGS CO	200,000	$17.3M	put
CCJCAMECO CORP	350,000	$17.2M	call
PVHPVH CORPORATION	160,000	$16.9M	put
PVHPVH CORPORATION	160,000	$16.9M	call
XIFRXPLR INFRASTRUCTURE LP	602,900	$16.7M	put
CVXCHEVRON CORPORATION	99,600	$15.6M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,000	$15.1M	call
HPEHEWLETT PACKARD ENTERPRISE C	700,000	$14.8M	call
XYLXYLEM INC	106,524	$14.4M	shares
CRSCARPENTER TECHNOLOGY CORP	130,000	$14.2M	put
CRSCARPENTER TECHNOLOGY CORP	130,000	$14.2M	call
ISRGINTUITIVE SURGICAL INC	31,400	$14M	call
KREFKKR REAL ESTATE FIN TR INC	1,523,409	$13.8M	shares
FNDFLOOR & DECOR HLDGS INC	137,600	$13.7M	put
TWTRADEWEB MKTS INC	126,500	$13.4M	call
ZBHZIMMER BIOMET HOLDINGS INC	120,714	$13.1M	shares
FIVNFIVE9 INC	285,600	$12.6M	shares
NXPINXP SEMICONDUCTORS N V	46,400	$12.5M	call
NICENICE LTD	71,000	$12.2M	put
XBISPDR SERIES TRUST	127,900	$11.9M	call
BLBLACKLINE INC	236,649	$11.5M	shares
LYVLIVE NATION ENTERTAINMENT IN	115,538	$10.8M	shares
IPINTERNATIONAL PAPER CO	249,600	$10.8M	put
VOYAVOYA FINANCIAL INC	143,678	$10.2M	shares
LHXL3HARRIS TECHNOLOGIES INC	45,000	$10.1M	call
STSENSATA TECHNOLOGIES HLDG PL	264,802	$9.9M	shares
NRGNRG ENERGY INC	125,000	$9.73M	call
AIGAMERICAN INTL GROUP INC	130,900	$9.72M	call
AEPAMERICAN ELEC PWR CO INC	110,000	$9.65M	call
TAT&T INC	500,000	$9.55M	put
IMVTIMMUNOVANT INC	360,000	$9.5M	put
ZZILLOW GROUP INC	200,000	$9.28M	put
SHAKSHAKE SHACK INC	100,100	$9.01M	call
MTNVAIL RESORTS INC	50,000	$9.01M	put
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	578,200	$8.96M	call
CVSCVS HEALTH CORP	150,000	$8.86M	call
IBKRINTERACTIVE BROKERS GROUP IN	71,088	$8.72M	shares
BSMBLACK STONE MINERALS L P	555,000	$8.7M	shares
ZTSZOETIS INC	49,652	$8.61M	shares
GREEN PLAINS INCGREEN PLAINS INC	538,025	$8.53M	shares
LENLENNAR CORP	56,000	$8.39M	put
INCYINCYTE CORP	136,493	$8.27M	shares
LNTHLANTHEUS HLDGS INC	100,000	$8.03M	put
IQVIQVIA HLDGS INC	37,500	$7.93M	put
SNPSSYNOPSYS INC	13,100	$7.8M	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,719,400	$7.7M	put
XRTSPDR SERIES TRUST	100,000	$7.5M	put
XRTSPDR SERIES TRUST	100,000	$7.5M	call
POSTPOST HLDGS INC	71,790	$7.48M	shares
EQTEQT CORP	200,000	$7.4M	call
ROSTROSS STORES INC	50,000	$7.27M	call
WRBBERKLEY W R CORP	92,452	$7.26M	shares
DOWDOW HLDGS INC	136,900	$7.26M	call
ONITONITY GROUP INC	299,900	$7.19M	call
HASHASBRO INC	122,378	$7.16M	shares
MRNAMODERNA INC	60,000	$7.12M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,000	$6.84M	put
DECKDECKERS OUTDOOR CORP	7,057	$6.83M	shares
SNAP INCSNAP INC	390,277	$6.48M	shares
TPRTAPESTRY INC	151,400	$6.48M	put
EDUNEW ORIENTAL ED & TECHNOLOGY	82,288	$6.4M	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 0000905148-24-003086	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000905148-25-000084	base	restatement	2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC