TWO SIGMA SECURITIES, LLC

13F filer, CIK 1450144, NEW YORK, NY

TWO SIGMA SECURITIES, LLC reported $5,924,397,184 across 2,764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.54% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919574-24-006612

Period: 2024-09-30
Reported value: $5.92B
Holdings: 2,764
Top 10 weight: 17.54%
New: 944
Sold out: 1,101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NKEnew	+271,518	$24M
TSLAadded	+80,184	$21M
WDAYadded	+64,396	$15.7M
DEnew	+30,923	$12.9M
AZNadded	+139,944	$10.9M

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
NVDAreduced	-1,026,439	-$125M
LLYreduced	-58,718	-$52M
METAreduced	-88,994	-$50.9M
TSMreduced	-175,858	-$30.5M
AMDreduced	-160,855	-$26.4M

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 0000919574-24-006612, largest first. % of portfolio is the value over $1,270,678,135, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	134,348	$35.1M	2.77%	+80,184	Timeline
AAPLAPPLE INC	141,620	$33M	2.6%	-61,541	Timeline
MSFTMICROSOFT CORP	64,461	$27.7M	2.18%	-18,252	Timeline
NKENIKE INC	271,518	$24M	1.89%	new	Timeline
NVDANVIDIA CORPORATION	157,260	$19.1M	1.5%	-1,026,439	Timeline
METAMETA PLATFORMS INC	32,733	$18.7M	1.47%	-88,994	Timeline
WDAYWORKDAY INC	71,326	$17.4M	1.37%	+64,396	Timeline
NFLXNETFLIX INC.	24,355	$17.3M	1.36%	-20,656	Timeline
GOOGLALPHABET INC	95,533	$15.8M	1.25%	-38,806	Timeline
CVXCHEVRON CORPORATION	99,442	$14.6M	1.15%	-85,077	Timeline
CSCOCISCO SYS INC	255,578	$13.6M	1.07%	+33,784	Timeline
AZNASTRAZENECA PLC-SPONS ADR	170,215	$13.3M	1.04%	+139,944	Timeline
FTNTFORTINET INC	167,237	$13M	1.02%	+100,299	Timeline
DEDEERE & CO	30,923	$12.9M	1.02%	new	Timeline
VVISA INC	45,892	$12.6M	0.99%	-8,484	Timeline
RHRH	36,505	$12.2M	0.96%	+30,167	Timeline
CVNACARVANA CO	64,795	$11.3M	0.89%	+3,048	Timeline
JPMJPMORGAN CHASE & CO	52,952	$11.2M	0.88%	+37,748	Timeline
BACBANK OF AMER CORP	265,263	$10.5M	0.83%	-184,376	Timeline
MDBMONGODB INC	36,591	$9.89M	0.78%	+24,009	Timeline
BABOEING CO	61,950	$9.42M	0.74%	-71,474	Timeline
EFAISHARES TR	108,334	$9.06M	0.71%	+103,934	Timeline
AMZNAMAZON COM INC	48,135	$8.97M	0.71%	-125,375	Timeline
MELIMERCADOLIBRE INC	4,275	$8.77M	0.69%	+2,675	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,740	$8.63M	0.68%	-6,400	Timeline
EXPEEXPEDIA GROUP INC	57,433	$8.5M	0.67%	new	Timeline
TGTTARGET CORP	53,676	$8.37M	0.66%	+37,829	Timeline
CATCATERPILLAR INC	19,923	$7.79M	0.61%	new	Timeline
ACNACCENTURE PLC IRELAND	21,182	$7.49M	0.59%	-60,591	Timeline
BKLNINVESCO EXCH TRADED FD TR II	346,316	$7.28M	0.57%	+163,316	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	103,427	$7.27M	0.57%	+74,598	Timeline
WFCWELLS FARGO & CO	126,184	$7.13M	0.56%	-96,008	Timeline
XOMEXXON MOBIL CORP	60,111	$7.05M	0.55%	-69,303	Timeline
CVSCVS HEALTH CORP	109,469	$6.88M	0.54%	-63,961	Timeline
VCITVANGUARD SCOTTSDALE FDS	80,755	$6.76M	0.53%	+69,154	Timeline
BILSPDR SERIES TRUST	71,375	$6.55M	0.52%	+51,319	Timeline
SESEA LTD	68,743	$6.48M	0.51%	+64,577	Timeline
IJHISHARES TR	100,131	$6.24M	0.49%	new	Timeline
BNTXBIONTECH SE	51,725	$6.14M	0.48%	+48,163	Timeline
FDXFEDEX CORP	22,190	$6.07M	0.48%	-25,816	Timeline
HUMHUMANA INC	18,923	$5.99M	0.47%	new	Timeline
DLTRDOLLAR TREE INC	84,208	$5.92M	0.47%	+75,399	Timeline
TQQQPROSHARES TR	80,995	$5.87M	0.46%	+68,150	Timeline
LLYELI LILLY & CO	6,627	$5.87M	0.46%	-58,718	Timeline
INTUINTUIT	9,427	$5.85M	0.46%	+1,614	Timeline
CAVACAVA GROUP INC	46,656	$5.78M	0.45%	new	Timeline
MUMICRON TECHNOLOGY INC	53,700	$5.57M	0.44%	+37,568	Timeline
VRSNVERISIGN INC	29,202	$5.55M	0.44%	+25,453	Timeline
IWBISHARES TR	17,122	$5.38M	0.42%	-4,431	Timeline
STNGSCORPIO TANKERS INC	72,220	$5.15M	0.41%	+23,058	Timeline
USHYISHARES TR	136,102	$5.12M	0.4%	+95,907	Timeline
DASHDOORDASH INC	35,580	$5.08M	0.4%	-13,001	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,999	$4.9M	0.39%	-9,525
Proshares Short S&PProshares Short S&P	446,226	$4.84M	0.38%	+399,074
ARMARM HOLDINGS PLC	33,348	$4.77M	0.38%	+32,067	Timeline
UALUNITED AIRLS HLDGS INC	81,118	$4.63M	0.36%	+57,331	Timeline
BNDVANGUARD BD INDEX FDS	60,383	$4.54M	0.36%	new	Timeline
SNOWSNOWFLAKE INC	39,154	$4.5M	0.35%	-127,177	Timeline
USFRWISDOMTREE TR	89,044	$4.47M	0.35%	+79,308	Timeline
AMGNAMGEN INC	13,476	$4.34M	0.34%	new	Timeline
FXIISHARES TR	129,804	$4.13M	0.32%	+98,771	Timeline
APHAMPHENOL CORP	61,709	$4.02M	0.32%	+23,663	Timeline
SGOVISHARES TR	38,635	$3.89M	0.31%	+28,579	Timeline
SYKSTRYKER CORPORATION	10,580	$3.82M	0.3%	+1,702	Timeline
XBISPDR SERIES TRUST	35,965	$3.55M	0.28%	+9,273	Timeline
RSRELIANCE INC	11,998	$3.47M	0.27%	+8,761	Timeline
PANWPALO ALTO NETWORKS INC	10,150	$3.47M	0.27%	+1,428	Timeline
WMTWALMART INC	42,485	$3.43M	0.27%	-49,176	Timeline
VCSHVANGUARD SCOTTSDALE FDS	42,559	$3.38M	0.27%	+25,611	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,205	$3.31M	0.26%	-23,976	Timeline
ZMZOOM COMMUNICATIONS INC	46,384	$3.23M	0.25%	new	Timeline
JNKSPDR SERIES TRUST	32,703	$3.2M	0.25%	+12,700	Timeline
SBUXSTARBUCKS CORP	32,729	$3.19M	0.25%	-90,509	Timeline
DALDELTA AIR LINES INC	62,653	$3.18M	0.25%	+38,529	Timeline
VGITVANGUARD SCOTTSDALE FDS	52,269	$3.16M	0.25%	new	Timeline
XLFSELECT SECTOR SPDR TR	68,715	$3.11M	0.25%	-387	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,077	$3.1M	0.24%	+3,377
VZVERIZON COMMUNICATIONS INC	67,425	$3.03M	0.24%	-62,612	Timeline
BXBLACKSTONE INC	19,773	$3.03M	0.24%	+498	Timeline
MNDYMONDAY COM LTD	10,660	$2.96M	0.23%	-7,218	Timeline
SIGSIGNET JEWELERS LTD	28,324	$2.92M	0.23%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,739	$2.92M	0.23%	+10,313	Timeline
WINGWINGSTOP INC	6,951	$2.89M	0.23%	-1,699	Timeline
XLVSELECT SECTOR SPDR TR	18,282	$2.82M	0.22%	+12,189	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,018	$2.77M	0.22%	+226	Timeline
MSCIMSCI INC	4,673	$2.72M	0.21%	+815	Timeline
UBERUBER TECHNOLOGIES INC	35,497	$2.67M	0.21%	-1,282	Timeline
CLXCLOROX CO DEL	16,279	$2.65M	0.21%	new	Timeline
VEEVVEEVA SYS INC	12,513	$2.63M	0.21%	+8,231	Timeline
TMUST-MOBILE US INC	12,558	$2.59M	0.2%	-20,102	Timeline
XYZBLOCK INC	38,600	$2.59M	0.2%	+5,604	Timeline
DOCUDOCUSIGN INC	41,222	$2.56M	0.2%	+37,416	Timeline
IWMISHARES TR	11,430	$2.52M	0.2%	-3,897	Timeline
AMDADVANCED MICRO DEVICES INC	15,312	$2.51M	0.2%	-160,855	Timeline
GBILGOLDMAN SACHS ETF TR	24,483	$2.46M	0.19%	new	Timeline
SHELSHELL PLC	37,206	$2.45M	0.19%	+24,906	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,616	$2.44M	0.19%	-15,101	Timeline
TJXTJX COS INC NEW	20,563	$2.42M	0.19%	+3,578	Timeline
MINTPIMCO ETF TR	23,989	$2.42M	0.19%	+21,871	Timeline
IOTSAMSARA INC	50,157	$2.41M	0.19%	new	Timeline
BKNGBOOKING HOLDINGS INC	569	$2.4M	0.19%	-668	Timeline
VNQVANGUARD INDEX FDS	24,570	$2.39M	0.19%	-16,204	Timeline
QQQINVESCO QQQ TR	4,868	$2.38M	0.19%	+1,668	Timeline
UPSTUPSTART HLDGS INC	59,174	$2.37M	0.19%	-90,800	Timeline
EQIXEQUINIX INC	2,648	$2.35M	0.18%	new	Timeline
CMCSACOMCAST CORP NEW	56,136	$2.34M	0.18%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	50,842	$2.31M	0.18%	+29,788	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,690	$2.28M	0.18%	-569	Timeline
SPXLDIREXION SHARES ETF TRUST	13,838	$2.27M	0.18%	+9,962	Timeline
DIASTATE STR SPDR DOW JONES IND	5,316	$2.25M	0.18%	+3,016	Timeline
PNCPNC FINL SVCS GROUP INC	12,158	$2.25M	0.18%	+9,562	Timeline
CAHCARDINAL HEALTH INC	20,200	$2.23M	0.18%	+642	Timeline
EQTEQT CORP	60,355	$2.21M	0.17%	new	Timeline
TLTISHARES TR	22,488	$2.21M	0.17%	-40,175	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,176	$2.17M	0.17%	+1,291	Timeline
LMTLOCKHEED MARTIN CORP	3,712	$2.17M	0.17%	-2,393	Timeline
VTEBVANGUARD MUN BD FDS	41,952	$2.14M	0.17%	+29,204	Timeline
FEZSPDR INDEX SHS FDS	40,247	$2.14M	0.17%	+28,857	Timeline
VALEVALE S A	182,955	$2.14M	0.17%	new	Timeline
XOPSPDR SERIES TRUST	15,960	$2.1M	0.17%	+3,220	Timeline
HOODROBINHOOD MKTS INC	88,916	$2.08M	0.16%	-134,636	Timeline
ULTAULTA BEAUTY INC	5,325	$2.07M	0.16%	+139	Timeline
VTIVANGUARD INDEX FDS	7,315	$2.07M	0.16%	+6,015	Timeline
SRLNSSGA ACTIVE ETF TR	49,574	$2.07M	0.16%	+36,991	Timeline
BIIBBIOGEN INC	10,659	$2.07M	0.16%	new	Timeline
MRKMERCK & CO INC	17,942	$2.04M	0.16%	-166,154	Timeline
GWWWW GRAINGER INC	1,958	$2.03M	0.16%	+1,206	Timeline
RACEFERRARI N V	4,305	$2.02M	0.16%	+3,102	Timeline
UPROPROSHARES TR	23,394	$2.02M	0.16%	+11,275	Timeline
PMPHILIP MORRIS INTL INC	16,575	$2.01M	0.16%	+4,971	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,017	$1.98M	0.16%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,205	$1.96M	0.15%	-1,016	Timeline
SOXLDIREXION SHARES ETF TRUST	52,951	$1.94M	0.15%	+12,589	Timeline
USBUS BANCORP	42,327	$1.94M	0.15%	+13,800	Timeline
GLNGGOLAR LNG LTD	52,529	$1.93M	0.15%	+1,543	Timeline
PSQPROSHARES TR	48,093	$1.9M	0.15%	-731	Timeline
CELHCELSIUS HLDGS INC	59,826	$1.88M	0.15%	+25,967	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,941	$1.88M	0.15%	-10,673	Timeline
JDJD.COM INC	46,624	$1.86M	0.15%	-66,197	Timeline
RCLROYAL CARIBBEAN GROUP	10,362	$1.84M	0.14%	-10,633	Timeline
SPTLSPDR SERIES TRUST	63,141	$1.84M	0.14%	new	Timeline
QLDPROSHARES TR	18,027	$1.82M	0.14%	new	Timeline
PGPROCTER & GAMBLE CO	10,468	$1.81M	0.14%	new	Timeline
BTGB2GOLD CORP	580,885	$1.79M	0.14%	+278,166	Timeline
REGNREGENERON PHARMACEUTICALS	1,700	$1.79M	0.14%	new	Timeline
ELLAUDER ESTEE COS INC	17,868	$1.78M	0.14%	+2,457	Timeline
CITHE CIGNA GROUP	5,136	$1.78M	0.14%	-4,537	Timeline
CCLCARNIVAL CORP	94,700	$1.75M	0.14%	-53,086	Timeline
SHVISHARES TR	15,713	$1.74M	0.14%	+2,306	Timeline
MPCMARATHON PETE CORP	10,620	$1.73M	0.14%	-6,480	Timeline
RWMPROSHARES TR	91,491	$1.73M	0.14%	new	Timeline
SPEMSPDR INDEX SHS FDS	41,258	$1.7M	0.13%	new	Timeline
NIONIO INC	252,829	$1.69M	0.13%	-6,989	Timeline
CCITIGROUP INC	26,864	$1.68M	0.13%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,035	$1.68M	0.13%	-2,967
QUALISHARES TR	9,337	$1.67M	0.13%	new	Timeline
APPAPPLOVIN CORP	12,763	$1.67M	0.13%	-18,137	Timeline
JBLJABIL INC	13,899	$1.67M	0.13%	-12,006	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,941	$1.64M	0.13%	+4,130	Timeline
CFCF INDUSTRIES HOLD	18,885	$1.62M	0.13%	-11,411	Timeline
OIHVANECK ETF TRUST	5,699	$1.62M	0.13%	+1,928	Timeline
EBAYEBAY INC.	24,742	$1.61M	0.13%	new	Timeline
COFCAPITAL ONE FINL CORP	10,648	$1.59M	0.13%	+7,552	Timeline
RGENREPLIGEN CORP	10,644	$1.58M	0.12%	+7,706	Timeline
INTCINTEL CORP	67,400	$1.58M	0.12%	-345,949	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,858	$1.57M	0.12%	+19,997	Timeline
TDGTRANSDIGM GROUP INC	1,095	$1.56M	0.12%	-435	Timeline
AALAMERICAN AIRLINES GROUP INC	137,024	$1.54M	0.12%	+92,308	Timeline
NVONOVO-NORDISK A S	12,782	$1.52M	0.12%	-95,844	Timeline
HYLBDBX ETF TR	40,864	$1.51M	0.12%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	22,825	$1.51M	0.12%	+20,419	Timeline
AFRMAFFIRM HLDGS INC	36,835	$1.5M	0.12%	-95,424	Timeline
UDOWPROSHARES TR	15,580	$1.5M	0.12%	-6,006	Timeline
NSITINSIGHT ENTERPRISES INC	6,942	$1.5M	0.12%	new	Timeline
XLBSELECT SECTOR SPDR TR	15,393	$1.48M	0.12%	+12,613	Timeline
DPZDOMINOS PIZZA INC	3,394	$1.46M	0.11%	-1,062	Timeline
IEIISHARES TR	12,164	$1.45M	0.11%	new	Timeline
OKEONEOK INC NEW	15,818	$1.44M	0.11%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,613	$1.43M	0.11%	+294	Timeline
AGNCAGNC INVT CORP	136,388	$1.43M	0.11%	+79,929	Timeline
INVHINVITATION HOMES INC	40,406	$1.42M	0.11%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,447	$1.4M	0.11%	-3,946	Timeline
FITBFIFTH THIRD BANCORP	32,730	$1.4M	0.11%	new	Timeline
CFGCITIZENS FINL GROUP INC	34,063	$1.4M	0.11%	+26,489	Timeline
DHID R HORTON INC	7,319	$1.4M	0.11%	-42,197	Timeline
TAT&T INC	62,952	$1.38M	0.11%	-813	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,890	$1.37M	0.11%	new	Timeline
BBYBEST BUY INC	13,199	$1.36M	0.11%	-22,441	Timeline
STTSTATE STR CORP	15,271	$1.35M	0.11%	+11,885	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,500	$1.35M	0.11%	-2,963	Timeline
AXONAXON ENTERPRISE INC	3,368	$1.35M	0.11%	-9,352	Timeline
XLPSELECT SECTOR SPDR TR	16,213	$1.35M	0.11%	new	Timeline
EWYISHARES INC	20,826	$1.33M	0.1%	+8,966	Timeline
IWRISHARES TR	15,063	$1.33M	0.1%	new	Timeline
SPIBSPDR SERIES TRUST	39,318	$1.33M	0.1%	-27,007	Timeline
BABAALIBABA GROUP HLDG LTD	12,440	$1.32M	0.1%	+6,678	Timeline
EFVISHARES TR	22,866	$1.32M	0.1%	-30,645	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,303	$1.31M	0.1%	+768	Timeline
ESGUISHARES TR	10,395	$1.31M	0.1%	+7,361	Timeline
LYFTLYFT INC	102,354	$1.31M	0.1%	-75,681	Timeline
NUNU HLDGS LTD	94,902	$1.3M	0.1%	-4,470	Timeline
QSQUANTUMSCAPE CORP	225,200	$1.29M	0.1%	+185,809	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	62,970	$1.29M	0.1%	-4,437	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,853	$1.29M	0.1%	+8,224	Timeline
NXPINXP SEMICONDUCTORS N V	5,363	$1.29M	0.1%	+3,115	Timeline
IWDISHARES TR	6,671	$1.27M	0.1%	new	Timeline
TFLOISHARES TR	25,003	$1.27M	0.1%	-15,099	Timeline
EXELEXELIXIS INC	48,604	$1.26M	0.1%	+35,167	Timeline
IVWISHARES TR	12,979	$1.24M	0.1%	+10,718	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	671	$1.24M	0.1%	+461	Timeline
DGDOLLAR GEN CORP	14,143	$1.2M	0.09%	+9,232	Timeline
MCKMCKESSON CORP	2,395	$1.18M	0.09%	-1,604	Timeline
VTVVANGUARD INDEX FDS	6,750	$1.18M	0.09%	-1,627	Timeline
DXCMDEXCOM INC	17,398	$1.17M	0.09%	+3,030	Timeline
LNCLINCOLN NATL CORP IND	36,525	$1.15M	0.09%	-14,956	Timeline
PSXPHILLIPS 66	8,633	$1.13M	0.09%	-1,850	Timeline
UAAUNDER ARMOUR INC	126,659	$1.13M	0.09%	+78,647	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,730	$1.12M	0.09%	+12,060	Timeline
IAUISHARES GOLD TR	22,386	$1.11M	0.09%	new	Timeline
XLRESELECT SECTOR SPDR TR	24,897	$1.11M	0.09%	+13,432	Timeline
ORLYOREILLY AUTOMOTIVE INC	957	$1.1M	0.09%	new	Timeline
COOCOOPER COS INC	9,958	$1.1M	0.09%	new	Timeline
ESTCELASTIC N V	14,306	$1.1M	0.09%	+8,446	Timeline
BSVVANGUARD BD INDEX FDS	13,945	$1.1M	0.09%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,421	$1.09M	0.09%	+1,828	Timeline
SHOPSHOPIFY INC	13,550	$1.09M	0.09%	-42,371	Timeline
WOLFSPEED INCWOLFSPEED INC	110,665	$1.07M	0.08%	+100,748
KOCOCA COLA CO	14,867	$1.07M	0.08%	+9,416	Timeline
MCOMOODYS CORP	2,247	$1.07M	0.08%	+299	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	19,233	$1.06M	0.08%	+7,328
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,600	$1.05M	0.08%	new
GOVTISHARES TR	44,761	$1.05M	0.08%	+35,148	Timeline
FFORD MTR CO	98,592	$1.04M	0.08%	-22,451	Timeline
FLOTISHARES TR	20,367	$1.04M	0.08%	-6,540	Timeline
MSMORGAN STANLEY	9,954	$1.04M	0.08%	+6,050	Timeline
SWKSTANLEY BLACK & DECKER INC	9,356	$1.03M	0.08%	-2,246	Timeline
MKSIMKS INC.	9,450	$1.03M	0.08%	+4,473	Timeline
IVEISHARES TR	5,203	$1.03M	0.08%	new	Timeline
ETENERGY TRANSFER L P	63,630	$1.02M	0.08%	+6,986	Timeline
HSYHERSHEY CO	5,300	$1.02M	0.08%	-17,112	Timeline
ERXDIREXION SHARES ETF TRUST	17,074	$1.01M	0.08%	+4,424	Timeline
CCJCAMECO CORP	21,022	$1M	0.08%	+5,144	Timeline
GLDMWORLD GOLD TR	19,190	$1M	0.08%	+7,054	Timeline
ACWIISHARES TR	8,338	$997K	0.08%	-23,343	Timeline
FCXFREEPORT MCMORAN INC	19,721	$984K	0.08%	-138,393	Timeline
KMIKINDER MORGAN INC DEL	44,414	$981K	0.08%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	13,725	$981K	0.08%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,916	$979K	0.08%	-5,994	Timeline
SPTSSPDR SERIES TRUST	33,043	$972K	0.08%	+23,792	Timeline
SDSPROSHARES TR	46,876	$967K	0.08%	new	Timeline
INVESCOINVESCO	45,216	$955K	0.08%	new
LILI AUTO INC	37,181	$954K	0.08%	-39,091	Timeline
IGSBISHARES TR	17,958	$946K	0.07%	-18,931	Timeline
HALHALLIBURTON CO	32,441	$942K	0.07%	-23,249	Timeline
SPSBSPDR SERIES TRUST	30,905	$936K	0.07%	-1,652	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	88,873	$929K	0.07%	new	Timeline
BBDBANCO BRADESCO S A	348,959	$928K	0.07%	+198,077	Timeline
SMHVANECK ETF TRUST	3,765	$924K	0.07%	-4,535	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,684	$921K	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,398	$921K	0.07%	-2,099	Timeline
LUCID GROUP INCLUCID GROUP INC	259,338	$915K	0.07%	new
ENPHENPHASE ENERGY INC	8,025	$907K	0.07%	-41,989	Timeline
JNUGDIREXION SHARES ETF TRUST	18,963	$895K	0.07%	new	Timeline
PRGOPERRIGO CO PLC	34,098	$894K	0.07%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	84,570	$873K	0.07%	+55,570	Timeline
ENSGENSIGN GROUP INC	6,066	$872K	0.07%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	72,159	$870K	0.07%	+56,668	Timeline
GLGLOBE LIFE INC	8,202	$869K	0.07%	-6,180	Timeline
HBANHUNTINGTON BANCSHARES INC	59,022	$868K	0.07%	+42,698	Timeline
NEMNEWMONT CORP	16,193	$866K	0.07%	-83,956	Timeline
ZGZILLOW GROUP INC	13,960	$865K	0.07%	new	Timeline
ICSHISHARES TR	17,028	$864K	0.07%	new	Timeline
TENBTENABLE HLDGS INC	21,313	$864K	0.07%	new	Timeline
IJRISHARES TR	7,356	$860K	0.07%	+4,022	Timeline
BPOPPOPULAR INC	8,577	$860K	0.07%	+6,110	Timeline
CEGCONSTELLATION ENERGY CORP	3,295	$857K	0.07%	-39,709	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,749	$851K	0.07%	-1,030	Timeline
IJKISHARES TR	9,234	$849K	0.07%	+5,634	Timeline
ASTSAST SPACEMOBILE INC	32,176	$841K	0.07%	new	Timeline
AMATAPPLIED MATLS INC	4,153	$839K	0.07%	-15,816	Timeline
WDCWESTERN DIGITAL CORP	12,260	$837K	0.07%	-59,954	Timeline
MMM3M CO	6,100	$834K	0.07%	-22,352	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	40,810	$832K	0.07%	new	Timeline
HLHECLA MINING COMPANY	124,518	$831K	0.07%	-28,137	Timeline
AXAXOS FINANCIAL INC	13,180	$829K	0.07%	-9,402	Timeline
BURLBURLINGTON STORES INC	3,114	$820K	0.06%	+2,079	Timeline
FSKFS KKR CAP CORP	41,552	$820K	0.06%	new	Timeline
RUNSUNRUN INC	45,078	$814K	0.06%	new	Timeline
SJMSMUCKER J M CO	6,713	$813K	0.06%	-85	Timeline
SPLBSPDR SERIES TRUST	33,578	$811K	0.06%	+19,207	Timeline
VHTVANGUARD WORLD FD	2,868	$809K	0.06%	+999	Timeline
AAPADVANCE AUTO PARTS INC	20,735	$808K	0.06%	+1,078	Timeline
IYFISHARES TR	7,749	$805K	0.06%	new	Timeline
GOOGALPHABET INC	4,751	$794K	0.06%	-55,462	Timeline
ASHRDBX ETF TR	27,383	$783K	0.06%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	29,715	$780K	0.06%	new	Timeline
KMXCARMAX INC	10,043	$777K	0.06%	-47,740	Timeline
AGFIRST MAJESTIC SILVER CORP	128,657	$772K	0.06%	-20,894	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	107,660	$765K	0.06%	+71,397
OXYOCCIDENTAL PETE CORP	14,832	$764K	0.06%	+6,537	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,829	$763K	0.06%	+5,639
PFFISHARES TR	22,954	$763K	0.06%	-3,810	Timeline
WSOWATSCO INC	1,549	$762K	0.06%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,245	$760K	0.06%	new
WAFDWAFD INC	21,781	$759K	0.06%	new	Timeline
VXUSVANGUARD STAR FDS	11,659	$755K	0.06%	-5,930	Timeline
ICOWPACER FDS TR	23,855	$755K	0.06%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	56,723	$748K	0.06%	+25,647	Timeline
KGCKINROSS GOLD CORP	79,852	$747K	0.06%	+26,157	Timeline
DXJWISDOMTREE TR	7,045	$747K	0.06%	-234	Timeline
INCYINCYTE CORP	11,286	$746K	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,259	$745K	0.06%	+1,483	Timeline
CRMSALESFORCE INC	2,719	$744K	0.06%	new	Timeline
INSPINSPIRE MED SYS INC	3,521	$743K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	1,930	$741K	0.06%	new	Timeline
AZOAUTOZONE INC	235	$740K	0.06%	+22	Timeline
TAPMOLSON COORS BEVERAGE CO	12,834	$738K	0.06%	new	Timeline
BCEBCE INC	21,168	$737K	0.06%	+4,672	Timeline
DISDISNEY WALT CO	7,605	$732K	0.06%	-193,758	Timeline
AVYAVERY DENNISON CORP	3,311	$731K	0.06%	new	Timeline
NVRNVR INC	74	$726K	0.06%	-223	Timeline
PCTYPAYLOCITY HLDG CORP	4,395	$725K	0.06%	-8,369	Timeline
SNAPSNAP INC	67,659	$724K	0.06%	-299,045	Timeline
TRGPTARGA RES CORP	4,876	$722K	0.06%	-319	Timeline
PTONPELOTON INTERACTIVE INC	153,566	$719K	0.06%	-72,317	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	43,967	$713K	0.06%	new	Timeline
NOVTNOVANTA INC	3,981	$712K	0.06%	+1,244	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,222	$712K	0.06%	+5,783	Timeline
EGEVEREST GROUP LTD	1,814	$711K	0.06%	-607	Timeline
EXCEXELON CORP	17,488	$709K	0.06%	-5,396	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,981	$709K	0.06%	new	Timeline
NWLNEWELL BRANDS INC	91,304	$701K	0.06%	new	Timeline
TNADIREXION SHARES ETF TRUST	15,764	$699K	0.06%	-39,392	Timeline
LWLAMB WESTON HLDGS INC	10,723	$694K	0.05%	-8,577	Timeline
NTRSNORTHERN TR CORP	7,684	$692K	0.05%	+1,139	Timeline
SMTCSEMTECH CORP	15,050	$687K	0.05%	-26,117	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,800	$686K	0.05%	-14,103	Timeline
SPABSPDR SERIES TRUST	26,096	$682K	0.05%	+10,533	Timeline
IYWISHARES TR	4,497	$682K	0.05%	new	Timeline
SGSWEETGREEN INC	19,164	$679K	0.05%	-5,861	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,883	$674K	0.05%	-175,858	Timeline
PROSHARES TRPROSHARES TR	51,461	$673K	0.05%	new
SEICSEI INVTS CO	9,689	$670K	0.05%	+4,604	Timeline
SHYISHARES TR	8,031	$668K	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,078	$665K	0.05%	new	Timeline
DVNDEVON ENERGY CORP NEW	16,981	$664K	0.05%	+6,734	Timeline
IYRISHARES TR	6,488	$661K	0.05%	-22,029	Timeline
AMEAMETEK INC	3,849	$661K	0.05%	new	Timeline
KIMKIMCO REALTY CORP	28,415	$660K	0.05%	new	Timeline
NVMINOVA LTD	3,165	$659K	0.05%	-387	Timeline
ARKKARK ETF TR	13,859	$659K	0.05%	+5,646	Timeline
BBBLACKBERRY LTD	251,297	$658K	0.05%	+45,930	Timeline
SOFISOFI TECHNOLOGIES INC	83,572	$657K	0.05%	-41,437	Timeline
SVIXVS TRUST	23,870	$646K	0.05%	new	Timeline
FNVFRANCO NEV CORP	5,200	$646K	0.05%	-16,383	Timeline
BENFRANKLIN TEMPLETON INC	32,001	$645K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,855	$645K	0.05%	+1,255	Timeline
RBLXROBLOX CORP	14,497	$642K	0.05%	new	Timeline
SNPSSYNOPSYS INC	1,263	$640K	0.05%	-3,565	Timeline
ADMARCHER DANIELS MIDLAND CO	10,632	$635K	0.05%	-17,985	Timeline
SPSCSPS COMM INC	3,271	$635K	0.05%	new	Timeline
AGYSAGILYSYS INC	5,821	$634K	0.05%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	20,636	$633K	0.05%	new	Timeline
NEUNEWMARKET CORP	1,147	$633K	0.05%	new	Timeline
HONHONEYWELL INTL INC	3,058	$632K	0.05%	new	Timeline
MSTRSTRATEGY INC	3,732	$629K	0.05%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,270	$629K	0.05%	-29,221	Timeline
WSCWILLSCOT HLDGS CORP	16,642	$626K	0.05%	new	Timeline
BILIBILIBILI INC	26,700	$624K	0.05%	-49,563	Timeline
TRVTRAVELERS COMPANIES INC	2,659	$623K	0.05%	+814	Timeline
TEAMATLASSIAN CORPORATION	3,916	$622K	0.05%	+2,535	Timeline
UMCUNITED MICROELECTRONICS CORP	73,038	$615K	0.05%	+42,144	Timeline
EWJISHARES INC	8,593	$615K	0.05%	-26,620	Timeline
MKTXMARKETAXESS HLDGS INC	2,398	$614K	0.05%	-215	Timeline
XLUSELECT SECTOR SPDR TR	7,577	$612K	0.05%	-323	Timeline
COINCOINBASE GLOBAL INC	3,424	$610K	0.05%	+154	Timeline
LAURLAUREATE ED INC	36,668	$609K	0.05%	new	Timeline
TBTPROSHARES TR	20,416	$608K	0.05%	-5,664	Timeline
BILSSPDR SERIES TRUST	6,089	$606K	0.05%	+3,469	Timeline
ROKROCKWELL AUTOMATION INC	2,252	$605K	0.05%	new	Timeline
GFIGOLD FIELDS LTD	39,233	$602K	0.05%	+15,828	Timeline
HQYHEALTHEQUITY INC	7,355	$602K	0.05%	new	Timeline
RHIROBERT HALF INC.	8,898	$600K	0.05%	new	Timeline
EAELECTRONIC ARTS INC	4,157	$596K	0.05%	new	Timeline
WIXWIX COM LTD	3,561	$595K	0.05%	-71	Timeline
ADIANALOG DEVICES INC	2,586	$595K	0.05%	-14,087	Timeline
RSGREPUBLIC SVCS INC	2,955	$593K	0.05%	+1,814	Timeline
IVZINVESCO LTD	33,638	$591K	0.05%	+17,930	Timeline
MAMASTERCARD INCORPORATED	1,196	$591K	0.05%	-14,356	Timeline
XIFRXPLR INFRASTRUCTURE LP	21,300	$588K	0.05%	new	Timeline
BEKEKE HLDGS INC	29,399	$585K	0.05%	+18,290	Timeline
IWNISHARES TR	3,501	$584K	0.05%	+1,027	Timeline
LINLINDE PLC	1,219	$581K	0.05%	-3,450	Timeline
NICENICE LTD	3,341	$580K	0.05%	-8,470	Timeline
SPHBINVESCO EXCH TRADED FD TR II	6,499	$580K	0.05%	+2,483	Timeline
ALKALASKA AIR GROUP INC	12,800	$579K	0.05%	-2,033	Timeline
TYLTYLER TECHNOLOGIES INC	983	$574K	0.05%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	24,299	$573K	0.05%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,396	$572K	0.04%	new
TZADIREXION SHARES ETF TRUST	42,331	$571K	0.04%	new	Timeline
IYHISHARES TR	8,790	$571K	0.04%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	35,550	$571K	0.04%	new	Timeline
DDOMINION ENERGY INC	9,832	$568K	0.04%	new	Timeline
MPMP MATERIALS CORP	32,034	$565K	0.04%	-34,566	Timeline
CLSCELESTICA INC	11,021	$563K	0.04%	new	Timeline
ASMLASML HLDG NV	676	$563K	0.04%	-4,824	Timeline
BITXVOLATILITY SHS TR	19,742	$562K	0.04%	new	Timeline
EFXEQUIFAX INC	1,914	$562K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,063	$560K	0.04%	-57,352	Timeline
NOWSERVICENOW INC	626	$560K	0.04%	-16,466	Timeline
HOGHARLEY DAVIDSON INC	14,503	$559K	0.04%	+5,867	Timeline
ALLALLSTATE CORP	2,945	$559K	0.04%	new	Timeline
VSATVIASAT INC	46,723	$558K	0.04%	new	Timeline
CAMTCAMTEK LTD	6,982	$558K	0.04%	new	Timeline
BHPBHP BILLITON LIMITED	8,925	$554K	0.04%	new	Timeline
WYNNWYNN RESORTS LTD	5,765	$553K	0.04%	-37,079	Timeline
ETSYETSY INC	9,900	$550K	0.04%	+3,657	Timeline
LUCAS GC LTDLUCAS GC LTD	483,554	$546K	0.04%	new
CMECME GROUP INC	2,475	$546K	0.04%	+532	Timeline
DDMPROSHARES TR	5,707	$545K	0.04%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,710	$544K	0.04%	new	Timeline
POWIPOWER INTEGRATIONS INC	8,466	$543K	0.04%	+3,176	Timeline
ISRGINTUITIVE SURGICAL INC	1,101	$541K	0.04%	-899	Timeline
SVXYPROSHARES TR II	10,721	$537K	0.04%	new	Timeline
SCHMSCHWAB STRATEGIC TR	6,434	$535K	0.04%	new	Timeline
NAVINAVIENT CORPORATION	34,268	$534K	0.04%	+22,464	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	128,225	$533K	0.04%	new
HEFAISHARES TR	15,017	$532K	0.04%	new	Timeline
IXUSISHARES TR	7,313	$531K	0.04%	new	Timeline
ANSYS INC COMANSYS INC COM	1,655	$527K	0.04%	-74
CNTACENTESSA PHARMACEUTICALS PLC	32,917	$526K	0.04%	new	Timeline
VLYVALLEY NATL BANCORP	57,406	$520K	0.04%	+13,026	Timeline
SKXSKECHERS U S A INC	7,771	$520K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,731	$520K	0.04%	-1,069	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,823	$519K	0.04%	-14,458	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,398	$517K	0.04%	-13,358	Timeline
IQLTISHARES TR	12,458	$517K	0.04%	+4,904	Timeline
SPYGSPDR SERIES TRUST	6,197	$514K	0.04%	-6,631	Timeline
SHAKSHAKE SHACK INC	4,968	$513K	0.04%	-1,156	Timeline
NVDLGRANITESHARES ETF TR	8,800	$512K	0.04%	new	Timeline
GHGUARDANT HEALTH INC	22,269	$511K	0.04%	-1,997	Timeline
SPYINEOS ETF TRUST	9,948	$510K	0.04%	new	Timeline
AZTAAZENTA INC	10,516	$509K	0.04%	+6,604	Timeline
WBDWARNER BROS DISCOVERY INC	61,600	$508K	0.04%	-6,231	Timeline
MLMMARTIN MARIETTA MATLS INC	944	$508K	0.04%	+477	Timeline
TDTORONTO DOMINION BK ONT	8,014	$507K	0.04%	+1,514	Timeline
LUVSOUTHWEST AIRLS CO	17,098	$507K	0.04%	-27,702	Timeline
URTYPROSHARES TR	9,706	$506K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	6,999	$505K	0.04%	-77,497	Timeline
XMESPDR SERIES TRUST	7,901	$503K	0.04%	+1,362	Timeline
AXTAAXALTA COATING SYS LTD	13,903	$503K	0.04%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,469	$503K	0.04%	new	Timeline
NOKNOKIA CORP	114,801	$502K	0.04%	+46,125	Timeline
ENTGENTEGRIS INC	4,432	$499K	0.04%	+811	Timeline
CMSCMS ENERGY CORP	7,022	$496K	0.04%	-6,251	Timeline
LPLALPL FINL HLDGS INC	2,122	$494K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	65,061	$493K	0.04%	+32,954	Timeline
WTFCWINTRUST FINL CORP	4,525	$491K	0.04%	new	Timeline
PECOPHILLIPS EDISON & CO INC	12,978	$489K	0.04%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,337	$488K	0.04%	-17,154	Timeline
IATISHARES TR	10,256	$488K	0.04%	+4,600	Timeline
HSTHOST HOTELS & RESORTS INC	27,700	$488K	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,924	$487K	0.04%	-2,069	Timeline
DRIPDIREXION SHARES ETF TRUST	42,384	$483K	0.04%	+29,218	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,163	$482K	0.04%	new	Timeline
STIPISHARES TR	4,748	$481K	0.04%	+1,850	Timeline
BLKBBLACKBAUD INC	5,679	$481K	0.04%	new	Timeline
DUOLDUOLINGO INC	1,703	$480K	0.04%	-1,408	Timeline
NOVNOV INC	30,008	$479K	0.04%	new	Timeline
EMEEMCOR GROUP INC	1,111	$478K	0.04%	new	Timeline
APTIV PLCAPTIV PLC	6,641	$478K	0.04%	new
VGSHVANGUARD SCOTTSDALE FDS	8,079	$477K	0.04%	-56,540	Timeline
MUSAMURPHY USA INC	964	$475K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,593	$474K	0.04%	-1,791	Timeline
SPYUBANK OF MONTREAL	10,112	$474K	0.04%	+4,590	Timeline
GNRCGENERAC HLDGS INC	2,975	$473K	0.04%	-362	Timeline
VIRTVIRTU FINL INC	15,501	$472K	0.04%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,294	$470K	0.04%	-458
APPFAPPFOLIO INC	1,988	$468K	0.04%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,858	$468K	0.04%	+3,094	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	76,592	$467K	0.04%	+54,087	Timeline
VEREN INCVEREN INC	75,956	$467K	0.04%	+65,086
USIGISHARES TR	8,864	$466K	0.04%	new	Timeline
MHKMOHAWK INDS INC	2,900	$466K	0.04%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	366	$466K	0.04%	new
SNASNAP ON INC	1,607	$466K	0.04%	+672	Timeline
AVTRAVANTOR INC	17,986	$465K	0.04%	+6,591	Timeline
CARTMAPLEBEAR INC	11,368	$463K	0.04%	new	Timeline
GOGOGOGO INC	64,479	$463K	0.04%	new	Timeline
CRCCALIFORNIA RES CORP	8,801	$462K	0.04%	+2,301	Timeline
ITWILLINOIS TOOL WKS INC	1,760	$461K	0.04%	-1,282	Timeline
CORCENCORA INC	2,049	$461K	0.04%	-6,069	Timeline
PSECPROSPECT CAP CORP	86,164	$461K	0.04%	new	Timeline
IXCISHARES TR	11,383	$461K	0.04%	+5,305	Timeline
SBACSBA COMMUNICATIONS CORP	1,908	$459K	0.04%	new	Timeline
WUWESTERN UN CO	38,461	$459K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	4,402	$458K	0.04%	-2,382	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,549	$456K	0.04%	-608	Timeline
TBILRBB FD INC	9,117	$456K	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,030	$453K	0.04%	-1,302	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 1,244. All 1,244

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	501,000	$60.8M	-834,600
UNHUNITEDHEALTH GROUP INC COM	call	99,000	$57.9M	+45,500
MSFTMICROSOFT CORP COM	put	122,100	$52.5M	+19,100
GOOGLALPHABET INC COM	put	312,600	$51.8M	+34,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	82,500	$47.3M	-108,800
MSFTMICROSOFT CORP COM	call	104,500	$45M	+3,200
NKENIKE INC COM	put	506,300	$44.8M	+461,900
UNHUNITEDHEALTH GROUP INC COM	put	76,300	$44.6M	-14,100
NVDANVIDIA CORPORATION COM	call	363,400	$44.1M	+84,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	73,600	$42.2M	-106,900
TXNTEXAS INSTRS INC COM	call	199,600	$41.2M	+151,600
JNJJOHNSON & JOHNSON COM	call	250,100	$40.5M	-137,300
QCOMQUALCOMM INC COM	put	235,200	$40M	+87,600
AAPLAPPLE INC COM	put	169,900	$39.6M	-135,600
AAPLAPPLE INC COM	call	169,800	$39.6M	-54,100
JNJJOHNSON & JOHNSON COM	put	243,800	$39.5M	-126,400
QCOMQUALCOMM INC COM	call	229,600	$39M	+165,900
AMDADVANCED MICRO DEVICES INC COM	put	230,600	$37.8M	-210,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	74,400	$34.2M	+1,400
ASMLASML HLDG NV STOK	put	39,200	$32.7M	+12,900
QQQINVESCO QQQ TR COM	call	64,600	$31.5M	+31,300
AMZNAMAZON COM INC COM	put	167,700	$31.2M	-53,400
MUMICRON TECHNOLOGY INC COM	put	294,900	$30.6M	+208,700
GOOGLALPHABET INC COM	call	178,200	$29.6M	+114,000
AMDADVANCED MICRO DEVICES INC COM	call	179,500	$29.5M	-52,500
CVXCHEVRON CORPORATION COM	put	198,300	$29.2M	-64,000
QQQINVESCO QQQ TR COM	put	58,600	$28.6M	+21,900
TXNTEXAS INSTRS INC COM	put	138,400	$28.6M	+84,700
AMZNAMAZON COM INC COM	call	149,800	$27.9M	+75,300
METAMETA PLATFORMS INC COM	put	48,600	$27.8M	-109,900
ASMLASML HLDG NV STOK	call	33,100	$27.6M	+11,400
MUMICRON TECHNOLOGY INC COM	call	258,200	$26.8M	+165,300
GSGOLDMAN SACHS GROUP INC COM	call	54,000	$26.7M	+8,500
METAMETA PLATFORMS INC COM	call	46,000	$26.3M	-60,100
COSTCOSTCO WHOLESALE CORPORATION COM	put	29,500	$26.2M	-24,900
CRWDCROWDSTRIKE HLDGS INC COM	put	87,500	$24.5M	+24,200
AVGOBROADCOM INC COM	put	139,500	$24.1M	+124,300
PANWPALO ALTO NETWORKS INC COM	put	70,100	$24M	-93,300
MCDMCDONALDS CORP COM	call	77,300	$23.5M	+62,400
LLYELI LILLY & CO COM	put	26,100	$23.1M	-22,800
DISDISNEY WALT CO COM	put	230,800	$22.2M	+22,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	24,800	$22M	-11,200
TSLATESLA INC COM	put	82,500	$21.6M	-210,300
AVGOBROADCOM INC COM	call	124,500	$21.5M	+108,200
BACBANK OF AMER CORP COM	put	533,400	$21.2M	-440,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	45,300	$20.8M	+1,500
CRWDCROWDSTRIKE HLDGS INC COM	call	74,300	$20.8M	+48,300
PANWPALO ALTO NETWORKS INC COM	call	60,100	$20.5M	-45,600
DISDISNEY WALT CO COM	call	213,200	$20.5M	+106,100
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	24,600	$20.1M	+8,900
XOMEXXON MOBIL CORP COM	put	163,900	$19.2M	-59,800
NFLXNETFLIX INC. COM	put	26,900	$19.1M	+12,300
ABBVABBVIE INC COM	call	96,400	$19M	-37,400
HDHOME DEPOT INC COM	call	46,900	$19M	+30,500
MCDMCDONALDS CORP COM	put	62,300	$19M	+5,800
XOMEXXON MOBIL CORP COM	call	160,900	$18.9M	-60,700
PFEPFIZER INC COM	call	640,300	$18.5M	+229,800
NKENIKE INC COM	call	208,800	$18.5M	-100,000
TSLATESLA INC COM	call	68,100	$17.8M	-141,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	266,500	$17.3M	+154,600
MRKMERCK & CO INC COM	put	150,800	$17.1M	+35,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	119,400	$17.1M	new
MRKMERCK & CO INC COM	call	150,100	$17M	+35,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	456,500	$17M	-106,500
ORCLORACLE CORP COM	put	99,500	$17M	+13,200
PFEPFIZER INC COM	put	584,800	$16.9M	+56,500
FCXFREEPORT MCMORAN INC Stock	put	337,600	$16.9M	+190,200
CVNACARVANA CO Stock	put	91,800	$16M	-47,400
ISRGINTUITIVE SURGICAL INC COM	call	32,500	$16M	+24,700
BABOEING CO COM	call	102,600	$15.6M	+20,000
GSGOLDMAN SACHS GROUP INC COM	put	31,500	$15.6M	-36,900
VRTVERTIV HOLDINGS CO Stock	put	154,300	$15.4M	new
FSLRFIRST SOLAR INC Stock	call	61,000	$15.2M	+16,000
JPMJPMORGAN CHASE & CO COM	put	71,700	$15.1M	-184,600
FSLRFIRST SOLAR INC Stock	put	59,900	$14.9M	-13,900
BACBANK OF AMER CORP COM	call	375,400	$14.9M	-245,700
CVXCHEVRON CORPORATION COM	call	99,200	$14.6M	-36,400
FCXFREEPORT MCMORAN INC Stock	call	288,300	$14.4M	+198,500
LLYELI LILLY & CO COM	call	16,200	$14.4M	-1,900
CVNACARVANA CO Stock	call	81,900	$14.3M	-16,100
AMGNAMGEN INC COM	call	43,300	$14M	-8,200
AMGNAMGEN INC COM	put	43,200	$13.9M	+8,400
AMATAPPLIED MATLS INC COM	call	67,900	$13.7M	+1,000
ISRGINTUITIVE SURGICAL INC COM	put	27,700	$13.6M	+16,500
ADIANALOG DEVICES INC COM	call	58,700	$13.5M	+21,500
HONHONEYWELL INTL INC COM	call	65,200	$13.5M	+38,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	60,900	$13.5M	-15,800
CVSCVS HEALTH CORP COM	put	213,000	$13.4M	+6,100
DELLDELL TECHNOLOGIES INC Stock	put	112,900	$13.4M	-33,800
CCITIGROUP INC COM	put	210,200	$13.2M	-57,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	16,000	$13.1M	+8,500
HDHOME DEPOT INC COM	put	32,100	$13M	-12,300
NFLXNETFLIX INC. COM	call	18,100	$12.8M	+800
GEGE AEROSPACE COM	put	68,000	$12.8M	-75,100
VSTVISTRA CORP Stock	call	108,000	$12.8M	-2,000
AMATAPPLIED MATLS INC COM	put	62,500	$12.6M	-1,600
LULULULULEMON ATHLETICA INC COM	call	46,400	$12.6M	-3,500
CATCATERPILLAR INC COM	put	31,500	$12.3M	+2,800
ORCLORACLE CORP COM	call	70,600	$12M	-4,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	54,000	$11.9M	-66,300

Sold out in Q3 2024

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

The largest 100 of 1,101. All 1,101

Security	Shares before	Value before	Type
AVGOBROADCOM INC	12,800	$20.6M	shares
QCOMQUALCOMM INC	102,251	$20.4M	shares
ORCLORACLE CORP	119,521	$16.9M	shares
AGGISHARES TR	162,471	$15.8M	shares
ALNYALNYLAM PHARMACEUTICALS INC	54,142	$13.2M	shares
BIDUBAIDU INC	151,277	$13.1M	shares
PHPARKER-HANNIFIN CORP	24,473	$12.4M	shares
VLOVALERO ENERGY CORP	77,145	$12.1M	shares
ROSTROSS STORES INC	62,967	$9.15M	shares
CMGCHIPOTLE MEXICAN GRILL INC	128,100	$8.03M	shares
JNJJOHNSON & JOHNSON	39,543	$5.78M	shares
UPSUNITED PARCEL SVCS INC	40,707	$5.57M	shares
IWFISHARES TR	14,233	$5.19M	shares
PDDPDD HOLDINGS INC	38,486	$5.12M	shares
COPCONOCOPHILLIPS	44,633	$5.11M	shares
SPYMSPDR SERIES TRUST	69,856	$4.47M	shares
LVSLAS VEGAS SANDS CORP	96,271	$4.26M	shares
NEMNEWMONT CORP	98,900	$4.14M	call
ETNEATON CORP PLC	12,752	$4M	shares
EEMISHARES TR	93,341	$3.98M	shares
NOCNORTHROP GRUMMAN CORP	8,861	$3.86M	shares
GAPGAP INC	160,419	$3.83M	shares
TAT&T INC	199,000	$3.8M	call
KKRKKR & CO INC	36,076	$3.8M	shares
VEUVANGUARD INTL EQUITY INDEX F	63,900	$3.75M	shares
MSCIMSCI INC	7,700	$3.71M	put
ABTABBOTT LABORATORIES	35,216	$3.66M	shares
WWAYFAIR INC	68,776	$3.63M	shares
MARAMARA HOLDINGS INC	173,273	$3.44M	shares
MARAMARA HOLDINGS INC	167,500	$3.32M	call
TTDTHE TRADE DESK INC	33,996	$3.32M	shares
CPRTCOPART INC	59,227	$3.21M	shares
AMTAMERICAN TOWER CORP	16,300	$3.17M	put
BPBP PLC	87,700	$3.17M	put
ENCORE WIRE CORPENCORE WIRE CORP	10,624	$3.08M	shares
LOWLOWES COS INC	13,531	$2.98M	shares
BIIBBIOGEN INC	12,800	$2.97M	put
MTZMASTEC INC	27,700	$2.96M	put
ADSKAUTODESK INC	11,800	$2.92M	put
TDGTRANSDIGM GROUP INC	2,200	$2.81M	put
ODFLOLD DOMINION FREIGHT LINE IN	15,900	$2.81M	shares
BIDUBAIDU INC	32,400	$2.8M	call
ALGNALIGN TECHNOLOGY INC	11,468	$2.77M	shares
LNGCHENIERE ENERGY INC	15,100	$2.64M	shares
AAGILENT TECHNOLOGIES INC	20,282	$2.63M	shares
IBITISHARES BITCOIN TRUST ETF	75,719	$2.59M	shares
BSYBENTLEY SYS INC	50,732	$2.5M	shares
AZNASTRAZENECA PLC-SPONS ADR	30,700	$2.39M	put
MTDRMATADOR RES CO	40,075	$2.39M	shares
BPBP PLC	64,000	$2.31M	call
GDXVANECK ETF TRUST	67,493	$2.29M	shares
ILMNILLUMINA INC	21,805	$2.28M	shares
BABAALIBABA GROUP HLDG LTD	31,400	$2.26M	call
AMKRAMKOR TECHNOLOGY INC	55,769	$2.23M	shares
QIDPROSHARES TR	57,583	$2.21M	shares
AAALCOA CORP	54,491	$2.17M	shares
AZNASTRAZENECA PLC-SPONS ADR	27,500	$2.14M	call
ITOTISHARES TR	17,158	$2.04M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	80,634	$2.04M	shares
TECKTECK RESOURCES LTD	42,500	$2.04M	put
CLCOLGATE PALMOLIVE CO	20,900	$2.03M	put
LENLENNAR CORP	13,341	$2M	shares
CMACOMERICA INC	37,900	$1.93M	put
ACWXISHARES TR	35,741	$1.9M	shares
CPCANADIAN PACIFIC KANSAS CITY	24,100	$1.9M	put
CCICROWN CASTLE INC	19,300	$1.89M	put
CLCOLGATE PALMOLIVE CO	19,300	$1.87M	call
EWZISHARES INC	68,260	$1.87M	shares
SPGSIMON PPTY GROUP INC NEW	12,000	$1.82M	shares
AFLAFLAC INC	20,300	$1.81M	call
NRGNRG ENERGY INC	23,230	$1.81M	shares
BABAALIBABA GROUP HLDG LTD	25,100	$1.81M	put
SPYVSPDR SERIES TRUST	36,739	$1.79M	shares
STNGSCORPIO TANKERS INC	21,800	$1.77M	put
IGVISHARES TR	19,890	$1.73M	shares
MTZMASTEC INC	16,100	$1.72M	call
PGRPROGRESSIVE CORP	8,285	$1.72M	shares
URIUNITED RENTALS INC	2,626	$1.7M	shares
GLDSPDR GOLD TR	7,882	$1.69M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,204	$1.68M	shares
BLACKROCK INCBLACKROCK INC	2,105	$1.66M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,800	$1.62M	put
SHWSHERWIN WILLIAMS CO	5,438	$1.62M	shares
SONYSONY GROUP CORP	19,010	$1.61M	shares
BILLBILL HOLDINGS INC	30,603	$1.61M	shares
SHELSHELL PLC	22,300	$1.61M	call
HUBBHUBBELL INC	4,396	$1.61M	shares
LITELUMENTUM HLDGS INC	31,540	$1.61M	shares
DVYISHARES TR	13,266	$1.6M	shares
VGKVANGUARD INTL EQUITY INDEX F	23,827	$1.59M	shares
AIC3 AI INC	54,704	$1.58M	shares
PCARPACCAR INC	15,389	$1.58M	shares
NSCNORFOLK SOUTHN CORP	7,200	$1.55M	put
JETSETF SER SOLUTIONS	78,092	$1.54M	shares
STLASTELLANTIS N.V	74,037	$1.47M	shares
TMTOYOTA MOTOR CORP	7,123	$1.46M	shares
SUSUNCOR ENERGY INC NEW	38,089	$1.45M	shares
CPNGCOUPANG INC	68,895	$1.44M	shares
MRSHMARSH & MCLENNAN COS INC	6,800	$1.43M	put
CNCCENTENE CORP DEL	21,583	$1.43M	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 0000919574-24-006612	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC