13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,544 holding rows worth $754,489,753.
- Accession
- 0000899140-25-000279
- Filer
- CIK 1450144
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,544 entries on the cover page, a total value of $754,489,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,489,753 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,100 | $15,252,393 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,295 | $14,253,533 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,300 | $13,342,046 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $12,421,050 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 312,668 | $11,503,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,900 | $8,729,290 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,140 | $8,323,935 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,890 | $8,199,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 231,815 | $7,594,259 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,500 | $7,286,175 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 452,300 | $6,965,420 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,300 | $5,619,309 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,465,262 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 23,953 | $5,255,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,131 | $5,245,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,900 | $4,708,996 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,384 | $4,565,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,200 | $4,523,008 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 211,744 | $4,165,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,400 | $3,922,014 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,368 | $3,610,250 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,203 | $3,606,095 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,971 | $3,442,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,870 | $3,436,944 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,043 | $3,339,686 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,103 | $3,029,314 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,803 | $3,002,801 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,844 | $2,977,753 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,848 | $2,956,233 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,679 | $2,875,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,886 | $2,808,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,500 | $2,743,160 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,669 | $2,671,731 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $2,650,300 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 532 | $2,643,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,988 | $2,573,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,356 | $2,550,347 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,400 | $2,543,464 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,238 | $2,426,764 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,900 | $2,419,984 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,963 | $2,362,573 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,652 | $2,313,681 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,785 | $2,286,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $2,241,460 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,722 | $2,179,226 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,720 | $2,157,773 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,900 | $2,157,354 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,195 | $2,151,777 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 42,760 | $2,151,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $2,139,168 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,241 | $2,132,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,900 | $2,113,634 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $2,113,020 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,600 | $2,093,068 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,162 | $2,032,991 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,800 | $2,019,496 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,668 | $2,003,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,173 | $1,994,231 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,992 | $1,965,300 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,668 | $1,949,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,342 | $1,894,378 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,800 | $1,875,720 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,800 | $1,869,738 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 14,400 | $1,858,896 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,500 | $1,855,035 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,488 | $1,836,676 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,743 | $1,819,146 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,289 | $1,812,911 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,942 | $1,809,046 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,400 | $1,766,952 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 24,700 | $1,738,633 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $1,723,375 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 39,000 | $1,714,050 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 28,809 | $1,697,714 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,877 | $1,681,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,600 | $1,657,664 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,814 | $1,649,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 81,923 | $1,642,556 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,297 | $1,634,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,933 | $1,595,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,518 | $1,586,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $1,575,300 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,348 | $1,570,617 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,759 | $1,569,588 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,516 | $1,554,067 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,674 | $1,548,591 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 30,834 | $1,543,550 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 134,994 | $1,536,232 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,892 | $1,502,952 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,861 | $1,478,641 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,850 | $1,476,107 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,781 | $1,466,698 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,326 | $1,466,503 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,890 | $1,461,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,454,799 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 11,149 | $1,436,214 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,782 | $1,434,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,527 | $1,413,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,180 | $1,406,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,375 | $1,405,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,005 | $1,394,541 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,977 | $1,392,678 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,361,465 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,200 | $1,353,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,910 | $1,350,642 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,494 | $1,349,738 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,266 | $1,349,514 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,130 | $1,339,954 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,174 | $1,337,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,638 | $1,277,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,382 | $1,266,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,600 | $1,264,984 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $1,247,544 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,365 | $1,240,533 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,672 | $1,230,319 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,331 | $1,223,983 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,175 | $1,209,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 108,678 | $1,196,545 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,504 | $1,189,399 | dollars as filed | |
| IJH | 464287507 | COM | 19,086 | $1,189,249 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,100 | $1,182,384 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,589 | $1,179,931 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,019 | $1,177,533 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,045 | $1,173,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,814 | $1,162,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,914 | $1,161,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,245 | $1,140,781 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,200 | $1,139,424 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,218 | $1,135,310 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $1,129,208 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,500 | $1,118,450 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 29,871 | $1,117,175 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 643 | $1,093,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,508 | $1,090,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,760 | $1,088,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $1,087,978 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,828 | $1,077,927 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,289 | $1,065,593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,494 | $1,064,221 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,054,050 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,789 | $1,048,289 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,200 | $1,040,050 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,815 | $1,029,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,496 | $1,026,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,916 | $1,025,820 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,069 | $1,023,993 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 54,498 | $1,021,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,591 | $1,012,509 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,005 | $1,006,906 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,637 | $1,004,569 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,842 | $1,001,907 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,525 | $1,000,481 | dollars as filed | |
| VTI | 922908769 | COM | 3,434 | $995,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,393 | $993,233 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,642 | $981,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,600 | $977,046 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 507,703 | $969,713 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,700 | $964,894 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,800 | $959,756 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,490 | $955,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,453 | $940,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,432 | $938,254 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,238 | $935,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,740 | $933,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,300 | $925,164 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 9,900 | $913,770 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,387 | $913,344 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,120 | $912,038 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 70,085 | $910,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,668 | $908,359 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 371,763 | $907,102 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 24,765 | $906,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,249 | $903,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $896,644 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 29,754 | $893,810 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $891,480 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,000 | $891,320 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 845 | $890,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,655 | $887,646 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,144 | $884,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,300 | $883,987 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,000 | $883,600 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,349 | $883,238 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 108,596 | $875,284 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,987 | $871,349 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,153 | $865,456 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,122 | $864,081 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,097 | $857,361 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,026 | $851,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,013 | $848,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 15,126 | $842,518 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $838,104 | dollars as filed | put |
| VS TRUST | 92891H101 | CMN | 32,929 | $835,409 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,958 | $831,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,275 | $831,542 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 176,034 | $830,880 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,753 | $830,729 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,298 | $826,809 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,281 | $825,386 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $811,080 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,520 | $810,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,308 | $807,269 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,636 | $806,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,234 | $805,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $799,650 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,788 | $797,456 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,621 | $791,228 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,630 | $783,727 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,518 | $779,334 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,190 | $777,701 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,813 | $772,838 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,400 | $771,606 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 5,477 | $767,985 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,690 | $767,392 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,982 | $766,179 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 512,527 | $763,665 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,599 | $762,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,063 | $761,065 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,975 | $755,260 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,712 | $754,872 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 276,209 | $751,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,100 | $748,122 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 258,376 | $744,123 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,911 | $743,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 701 | $743,144 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,500 | $742,710 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,582 | $739,109 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,308 | $734,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,411 | $733,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,900 | $732,699 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,111 | $730,477 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,766 | $729,550 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $725,244 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,045 | $724,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,215 | $721,139 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,190 | $720,941 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 31,983 | $720,577 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,737 | $715,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,800 | $714,314 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54,990 | $713,220 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,363 | $706,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 18,880 | $705,168 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,893 | $704,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,693 | $701,904 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,061 | $699,345 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,881 | $694,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,529 | $693,065 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $690,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $686,528 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,067 | $685,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,584 | $680,858 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,030 | $680,221 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,235 | $680,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,626 | $679,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,452 | $678,719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,893 | $678,349 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $677,664 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 7,864 | $668,361 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,704 | $668,313 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,826 | $668,211 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,605 | $667,574 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,339 | $661,777 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 15,560 | $659,433 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,712 | $659,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 538 | $658,340 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,726 | $657,792 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,380 | $657,213 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,553 | $654,219 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,730 | $653,685 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $648,130 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 16,200 | $647,838 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,163 | $647,174 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,402 | $638,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,500 | $637,425 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $636,072 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,500 | $635,550 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,723 | $633,942 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,398 | $633,656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,717 | $630,333 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,075 | $630,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,567 | $629,607 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 27,132 | $629,462 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,800 | $627,608 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,700 | $627,130 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $626,901 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 5,592 | $626,640 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,280 | $624,734 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,504 | $619,901 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,629 | $619,524 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,800 | $619,380 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,500 | $618,345 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 62,030 | $614,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,180 | $613,871 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 688 | $613,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,122 | $611,823 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,841 | $611,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $600,920 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $597,279 | dollars as filed | |
| SCHD | 808524797 | COM | 21,851 | $596,969 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,216 | $596,798 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,236 | $596,182 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,229 | $595,804 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,023 | $591,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16,610 | $589,809 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,295 | $589,147 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 990 | $588,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,211 | $586,223 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,172 | $584,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,056 | $581,613 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,768 | $579,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,883 | $578,704 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 459 | $578,335 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,415 | $576,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,814 | $573,444 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 19,619 | $572,679 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,931 | $570,067 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $569,864 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,450 | $569,219 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 29,476 | $566,823 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,516 | $564,162 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,981 | $562,932 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,200 | $562,016 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,668 | $561,931 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 39,881 | $558,334 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 110,007 | $557,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,400 | $556,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,411 | $556,227 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,900 | $556,017 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,580 | $554,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,881 | $553,871 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,194 | $552,169 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,214 | $551,120 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,681 | $550,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,263 | $550,770 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 22,934 | $550,416 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 40,157 | $548,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,580 | $548,018 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,536 | $547,903 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $547,456 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,799 | $547,422 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,496 | $546,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,227 | $545,622 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,207 | $540,219 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $539,856 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,184 | $537,418 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,119 | $537,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,435 | $536,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,112 | $535,583 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,837 | $532,528 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,500 | $530,465 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,904 | $530,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,298 | $528,765 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,757 | $527,364 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,142 | $526,756 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,432 | $526,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,154 | $523,788 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,072 | $522,998 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,241 | $520,550 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,478 | $520,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,800 | $517,914 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,542 | $517,532 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,275 | $515,177 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,490 | $514,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,026 | $514,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 983 | $513,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $512,919 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 3,871 | $512,095 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,389 | $511,434 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,812 | $510,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,734 | $509,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,116 | $508,595 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,281 | $507,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,188 | $505,628 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,329 | $503,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,474 | $497,945 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,041 | $497,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,285 | $496,293 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,671 | $493,917 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,799 | $492,694 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,055 | $492,399 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,653 | $490,416 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,209 | $489,625 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,735 | $487,705 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,802 | $486,972 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 73,434 | $484,664 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,003 | $483,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,741 | $483,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $482,560 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,943 | $482,256 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,084 | $481,712 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 992 | $481,477 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,660 | $478,642 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 14,619 | $477,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,425 | $477,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,889 | $477,147 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 817 | $476,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 2,646 | $476,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,738 | $474,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $472,400 | dollars as filed | put |
| RH | 74967X103 | COM | 1,200 | $472,308 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $471,445 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,289 | $470,097 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,800 | $468,466 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,690 | $468,124 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,300 | $467,107 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,684 | $466,292 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,258 | $465,554 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,595 | $465,307 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,688 | $463,100 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,390 | $462,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,250 | $462,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,168 | $459,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,191 | $459,695 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,021 | $456,775 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,300 | $456,230 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,017 | $452,634 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,197 | $452,185 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,589 | $449,482 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,946 | $448,923 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,352 | $447,931 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,358 | $447,880 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,268 | $447,598 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,041 | $446,834 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,961 | $446,207 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,181 | $445,139 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 61,193 | $443,649 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,900 | $442,339 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,100 | $441,738 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,584 | $437,870 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,603 | $437,401 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,998 | $435,079 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,868 | $434,222 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,562 | $433,104 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,157 | $431,659 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,538 | $431,428 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,646 | $431,113 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 202,343 | $430,991 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,111 | $430,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,200 | $429,786 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,195 | $428,641 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 18,132 | $427,734 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,030 | $427,634 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,370 | $427,439 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,470 | $426,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,870 | $425,109 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 821 | $424,047 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,300 | $423,489 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 334 | $423,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,800 | $423,130 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $421,620 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 27,973 | $420,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $420,651 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 11,277 | $420,632 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,886 | $419,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,018 | $419,441 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,084 | $417,248 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $416,184 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,612 | $414,773 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,122 | $414,414 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,661 | $414,132 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $413,440 | dollars as filed | call |
| TORO CO | 891092108 | COM | 5,150 | $412,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $410,044 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,102 | $409,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 775 | $409,471 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,311 | $408,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,523 | $408,187 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,900 | $407,645 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 5,495 | $406,685 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,303 | $405,676 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,833 | $405,020 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 10,879 | $404,372 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19,447 | $404,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,118 | $404,284 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,967 | $403,787 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,365 | $403,381 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,347 | $402,843 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,287 | $402,351 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 787 | $402,338 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,068 | $400,906 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,894 | $400,770 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 206 | $400,682 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,004 | $399,419 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $398,416 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,480 | $398,362 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $398,186 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,700 | $398,009 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,543 | $396,639 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,035 | $396,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,588 | $394,660 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,536 | $392,544 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,881 | $391,782 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,971 | $391,726 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,516 | $391,497 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $390,845 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,792 | $389,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,089 | $389,485 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,029 | $389,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,179 | $389,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,528 | $388,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000279 | this filing | 2025-02-14 | acceptance time not in the bulk data set |